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 |
|---|---|---|---|---|---|---|---|
| AUROWAurora Innovation, Inc. | EQUITY WRT | 418,637 | $13.4 萬 | <0.1% | +144,952+53.0% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 19,240 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 17,670 | $14.0 萬 | <0.1% | −23,086−56.6% | 減碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 399,412 | $14.0 萬 | <0.1% | −76,562−16.1% | 減碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 23,524 | $14.3 萬 | <0.1% | +654+2.9% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 23,452 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 15,500 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 526,546 | $14.7 萬 | <0.1% | +11,091+2.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 13,412 | $14.8 萬 | <0.1% | +10,900+433.9% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 41,059 | $14.9 萬 | <0.1% | +15,600+61.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 25,500 | $15.4 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 27,471 | $15.8 萬 | <0.1% | +27,471 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 57,054 | $16.2 萬 | <0.1% | −3,400−5.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,922 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 15,498 | $17.0 萬 | <0.1% | −1,629−9.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,600 | $17.2 萬 | <0.1% | −191,455−89.9% | 減碼 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 26,481 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,000 | $17.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $17.7 萬 | <0.1% | −6,000−14.8% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,072 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,280 | $17.9 萬 | <0.1% | +10,280 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,000 | $17.9 萬 | <0.1% | +29,000 | 新進 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 601,280 | $18.2 萬 | <0.1% | +394,898+191.3% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 23,624 | $18.5 萬 | <0.1% | +688+3.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 24,818 | $19.6 萬 | <0.1% | −36,585−59.6% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,918 | $19.6 萬 | <0.1% | −15,901−50.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,000 | $19.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 99,173 | $19.9 萬 | <0.1% | +99,173 | 新進 | – |
| Liberty Media Corp531229789 | Stock | 7,895 | $20.1 萬 | <0.1% | +7,895 | 新進 | – |
| PLTKPlaytika Holding Corp. | COM | 20,900 | $20.1 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,312 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,833 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 13,198 | $20.7 萬 | <0.1% | +1,847+16.3% | 加碼 | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,179 | $20.9 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 9,400 | $20.9 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 36,147 | $21.1 萬 | <0.1% | −1,000−2.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,644 | $21.3 萬 | <0.1% | +4,644 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $21.7 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $21.8 萬 | <0.1% | – | 新進 | – |
| ORCLOracle Corp | Stock | 2,079 | $22.0 萬 | <0.1% | +1,129+118.8% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,894 | $22.1 萬 | <0.1% | +165+0.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 14,687 | $22.3 萬 | <0.1% | −54,881−78.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,400 | $22.8 萬 | <0.1% | −700−33.3% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,221 | $22.9 萬 | <0.1% | +7,221 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $23.0 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,900 | $23.0 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $23.1 萬 | <0.1% | – | – | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,000 | $23.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 17,600 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,000 | $24.0 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 500 | $24.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,000 | $24.5 萬 | <0.1% | +500+11.1% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 32,178 | $24.6 萬 | <0.1% | +32,178 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,615 | $25.0 萬 | <0.1% | −9,141−30.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $25.3 萬 | <0.1% | +1,200+200.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,249 | $25.3 萬 | <0.1% | −13,596−57.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,000 | $25.4 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,500 | $25.9 萬 | <0.1% | −1,000−22.2% | 減碼 | 歷史 |
| EMANEmagin Corp | COM NEW | 130,772 | $26.0 萬 | <0.1% | +130,772 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,500 | $26.2 萬 | <0.1% | −6,900−47.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 3,500 | $26.3 萬 | <0.1% | −1,500−30.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,000 | $26.6 萬 | <0.1% | −5,000−45.5% | 減碼 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $26.6 萬 | <0.1% | +99+1.2% | 加碼 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,578 | $26.8 萬 | <0.1% | −8,827−48.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,500 | $27.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 35,877 | $27.0 萬 | <0.1% | −29,758−45.3% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 37,387 | $27.1 萬 | <0.1% | +37,387 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 31,397 | $27.2 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 25,000 | $27.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,000 | $27.7 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 5,000 | $27.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 375,688 | $28.2 萬 | <0.1% | +50,262+15.4% | 加碼 | – |
| PRDOPerdoceo Education Corp | COM | 16,610 | $28.4 萬 | <0.1% | +1,800+12.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,500 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 15,000 | $28.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 450,796 | $28.9 萬 | <0.1% | +336,790+295.4% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 14,000 | $28.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $29.0 萬 | <0.1% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,616 | $29.1 萬 | <0.1% | −162,450−82.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,550 | $29.2 萬 | <0.1% | −803−34.1% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 36,192 | $29.6 萬 | <0.1% | −13,808−27.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 800 | $29.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 4,840 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Eneti IncY2294C107 | COM | 30,000 | $30.2 萬 | <0.1% | +15,000+100.0% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 8,859 | $30.3 萬 | <0.1% | −1,141−11.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $30.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,146 | $30.5 萬 | <0.1% | +108+1.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,100 | $30.6 萬 | <0.1% | +616+9.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 4,000 | $30.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 16,325 | $30.6 萬 | <0.1% | +4,000+32.5% | 加碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,500 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,000 | $30.9 萬 | <0.1% | −700−18.9% | 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% | – |