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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 11,718 | $51.7 萬 | <0.1% | −1,524−11.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 9,000 | $51.9 萬 | <0.1% | +3,500+63.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 12,500 | $52.2 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,539 | $53.4 萬 | <0.1% | +9,417+183.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 16,200 | $53.8 萬 | <0.1% | −3,800−19.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,316 | $53.8 萬 | <0.1% | −5,765−23.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,562 | $53.9 萬 | <0.1% | +2,562+256.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,300 | $54.0 萬 | <0.1% | +5,300+31.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,000 | $54.2 萬 | <0.1% | +1,000+14.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,300 | $54.6 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,142 | $54.6 萬 | <0.1% | −58−0.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,200 | $55.3 萬 | <0.1% | −27,900−50.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,450 | $55.3 萬 | <0.1% | −350−12.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,491 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 18,000 | $55.7 萬 | <0.1% | +6,000+50.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,773 | $55.9 萬 | <0.1% | −1,000−9.3% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 69,854 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 17,489 | $57.0 萬 | <0.1% | +17,489 | 新進 | – |
| NTCTNetscout Systems Inc | COM | 20,400 | $57.2 萬 | <0.1% | +6,400+45.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $57.4 萬 | <0.1% | +3,500 | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $57.8 萬 | <0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $58.0 萬 | <0.1% | – | 新進 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 68,612 | $58.9 萬 | <0.1% | +1,148+1.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $59.0 萬 | <0.1% | +360+102.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,900 | $59.2 萬 | <0.1% | −600−7.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,000 | $60.1 萬 | 0.1% | +200+2.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 17,000 | $60.5 萬 | 0.1% | +12,000+240.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 21,000 | $60.6 萬 | 0.1% | −3,000−12.5% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 476,831 | $60.8 萬 | 0.1% | +476,831 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 5,990 | $61.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,200 | $62.2 萬 | 0.1% | +8,200 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 6,000 | $62.9 萬 | 0.1% | −2,000−25.0% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 14,790 | $63.7 萬 | 0.1% | −5,652−27.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,188 | $63.7 萬 | 0.1% | +2,188+54.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,962 | $63.8 萬 | 0.1% | +862+7.1% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 14,542 | $63.9 萬 | 0.1% | +1,500+11.5% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 10,038 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 21,563 | $64.5 萬 | 0.1% | +8,300+62.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 31,000 | $64.5 萬 | 0.1% | +12,000+63.2% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 78,083 | $64.8 萬 | 0.1% | +58,083+290.4% | 加碼 | – |
| BDCBelden Inc. | COM | 6,800 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,400 | $65.9 萬 | 0.1% | +18,400 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,847 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 9,000 | $66.6 萬 | 0.1% | +6,000+200.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,900 | $66.8 萬 | 0.1% | +4,400+880.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,741 | $66.8 萬 | 0.1% | +2,741+30.5% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 39,000 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $67.3 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 21,000 | $68.1 萬 | 0.1% | +8,000+61.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,745 | $68.2 萬 | 0.1% | +10,745 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 16,000 | $68.2 萬 | 0.1% | +5,000+45.5% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 117,092 | $68.4 萬 | 0.1% | +7,130+6.5% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 13,135 | $68.6 萬 | 0.1% | −3,900−22.9% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 9,400 | $68.9 萬 | 0.1% | −1,000−9.6% | 減碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $70.3 萬 | 0.1% | – | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 17,760 | $73.3 萬 | 0.1% | +1,200+7.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 49,219 | $73.9 萬 | 0.1% | −26,000−34.6% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,643 | $74.3 萬 | 0.1% | −7,846−14.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,800 | $74.4 萬 | 0.1% | +1,000+10.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10,100 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,000 | $75.4 萬 | 0.1% | +13,000+216.7% | 加碼 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 79,178 | $75.5 萬 | 0.1% | −3,050−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,865 | $75.8 萬 | 0.1% | +1,865+62.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 77,325 | $76.2 萬 | 0.1% | +38,500+99.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,142 | $77.1 萬 | 0.1% | +1,800+28.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 35,000 | $78.0 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 39,408 | $79.1 萬 | 0.1% | +39,408 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,850 | $80.6 萬 | 0.1% | +1,200+184.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,398 | $80.6 萬 | 0.1% | +678+7.8% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $80.6 萬 | 0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,630 | $80.7 萬 | 0.1% | +1,400+33.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,000 | $80.7 萬 | 0.1% | +22,270+1,287.3% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 53,137 | $81.0 萬 | 0.1% | +28,890+119.1% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 20,800 | $81.4 萬 | 0.1% | +13,000+166.7% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 34,880 | $81.6 萬 | 0.1% | −900−2.5% | 減碼 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $82.8 萬 | 0.1% | – | 新進 | – |
| TNETTrinet Group, Inc. | COM | 7,114 | $82.9 萬 | 0.1% | +7,114 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 29,018 | $83.0 萬 | 0.1% | +400+1.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 16,719 | $83.6 萬 | 0.1% | +4,000+31.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,600 | $84.8 萬 | 0.1% | +2,400+75.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,007 | $85.1 萬 | 0.1% | −1,200−5.9% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 28,599 | $85.3 萬 | 0.1% | +7,500+35.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,500 | $87.3 萬 | 0.1% | −2,000−13.8% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 45,002 | $87.5 萬 | 0.1% | +1,690+3.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,600 | $87.7 萬 | 0.1% | −1,100−12.6% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 113,195 | $87.7 萬 | 0.1% | +1,704+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,200 | $87.9 萬 | 0.1% | +4,200+210.0% | 加碼 | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $88.9 萬 | 0.1% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 70,706 | $89.2 萬 | 0.1% | +56,806+408.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,342 | $90.6 萬 | 0.1% | −9,730−38.8% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,131,028 | $91.6 萬 | 0.1% | +123,753+12.3% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 32,158 | $91.8 萬 | 0.1% | +6,355+24.6% | 加碼 | – |
| HPQHP Inc | Stock | 35,800 | $92.0 萬 | 0.1% | +23,800+198.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,900 | $92.8 萬 | 0.1% | +18,900+126.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,000 | $94.2 萬 | 0.1% | +17,000+130.8% | 加碼 | 歷史 |
| PTRSPartners Bancorp | COM | 122,409 | $94.9 萬 | 0.1% | +4,297+3.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22,355 | $96.7 萬 | 0.1% | −95,352−81.0% | 減碼 | – |
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% | – |