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 |
|---|---|---|---|---|---|---|---|
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 784,982 | $97.7 萬 | 0.1% | +98,159+14.3% | 加碼 | – |
| GMGeneral Motors Co | COM | 30,847 | $101.7 萬 | 0.1% | +17,141+125.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,600 | $102.2 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 125,507 | $103.3 萬 | 0.1% | +35,005+38.7% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 58,518 | $103.7 萬 | 0.1% | +42,534+266.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,499 | $104.8 萬 | 0.1% | +19,499 | 新進 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 40,970 | $105.2 萬 | 0.1% | +40,970 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 18,629 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $105.9 萬 | 0.1% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $106.0 萬 | 0.1% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 47,690 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,216 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 31,519 | $111.4 萬 | 0.1% | +31,519 | 新進 | 歷史 |
| CICigna Group | Stock | 3,900 | $111.6 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 78,484 | $114.4 萬 | 0.1% | −15,200−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,800 | $114.9 萬 | 0.1% | +700+3.7% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 19,308 | $116.7 萬 | 0.1% | +8,894+85.4% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $118.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 22,516 | $120.8 萬 | 0.1% | +4,710+26.5% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 12,460 | $122.1 萬 | 0.1% | +12,460 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 76,213 | $122.9 萬 | 0.1% | +28,815+60.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,226 | $124.3 萬 | 0.1% | +9,027+42.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 178,306 | $126.4 萬 | 0.1% | +14,373+8.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 33,300 | $127.3 萬 | 0.1% | −13,100−28.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 151,004 | $131.5 萬 | 0.1% | +1,685+1.1% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,816 | $131.8 萬 | 0.1% | −9,739−36.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $132.1 萬 | 0.1% | – | 新進 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $133.5 萬 | 0.1% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 106,700 | $133.6 萬 | 0.1% | −26,311−19.8% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 221,847 | $135.8 萬 | 0.1% | +46,073+26.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,000 | $137.8 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 47,731 | $137.9 萬 | 0.1% | −41,667−46.6% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 35,000 | $138.8 萬 | 0.1% | +25,000+250.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,147 | $140.2 萬 | 0.1% | +500+3.2% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 22,797 | $140.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,000 | $142.6 萬 | 0.1% | +26,000+100.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,999 | $142.6 萬 | 0.1% | +10,000+30.3% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 88,916 | $143.2 萬 | 0.1% | +1,699+1.9% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $143.9 萬 | 0.1% | – | – | – |
| CETCentral Securities Corp | COM | 40,779 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 46,242 | $145.5 萬 | 0.1% | −33,102−41.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 59,200 | $150.1 萬 | 0.1% | +6,000+11.3% | 加碼 | – |
| GAMGeneral American Investors Co Inc | COM | 36,747 | $151.2 萬 | 0.1% | +2,108+6.1% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 48,527 | $154.9 萬 | 0.1% | +48,527 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,000 | $157.4 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,068 | $157.6 萬 | 0.1% | +3,200+111.6% | 加碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1,970,098 | $157.7 萬 | 0.1% | +367,776+23.0% | 加碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $159.9 萬 | 0.1% | – | – | – |
| SLBSLB Limited | Stock | 27,423 | $159.9 萬 | 0.1% | −34,500−55.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 63,201 | $160.8 萬 | 0.1% | +63,201 | 新進 | – |
| SDRLSEADRILL Ltd | COM | 36,021 | $161.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $166.7 萬 | 0.1% | – | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,326 | $168.6 萬 | 0.1% | +15,326 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $170.0 萬 | 0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 70,386 | $170.9 萬 | 0.1% | +70,386 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 272,605 | $175.8 萬 | 0.1% | −92,215−25.3% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 59,549 | $178.5 萬 | 0.1% | −1,000−1.7% | 減碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $184.0 萬 | 0.2% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 28,031 | $187.2 萬 | 0.2% | +28,031 | 新進 | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $188.1 萬 | 0.2% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $188.7 萬 | 0.2% | – | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,500 | $189.7 萬 | 0.2% | +2,500+13.2% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 11,152 | $190.3 萬 | 0.2% | +237+2.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 78,241 | $198.6 萬 | 0.2% | −96,000−55.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 37,105 | $200.8 萬 | 0.2% | +2,544+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $202.3 萬 | 0.2% | +10,948+2,189.6% | 加碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 59,402 | $202.9 萬 | 0.2% | −15,714−20.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,500 | $206.6 萬 | 0.2% | +3,500+15.2% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $207.8 萬 | 0.2% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 171,253 | $209.8 萬 | 0.2% | −90,171−34.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,805 | $212.0 萬 | 0.2% | +3,257+7.2% | 加碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $212.0 萬 | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 50,533 | $212.5 萬 | 0.2% | −11,400−18.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,774 | $214.9 萬 | 0.2% | +23,774 | 新進 | – |
| EQTEQT Corp | Stock | 53,467 | $217.0 萬 | 0.2% | −2,000−3.6% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $217.1 萬 | 0.2% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $220.6 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,887 | $221.0 萬 | 0.2% | +1,251+8.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,000 | $222.9 萬 | 0.2% | −14,500−52.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 49,900 | $226.3 萬 | 0.2% | +24,800+98.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 98,414 | $226.4 萬 | 0.2% | +86,414+720.1% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $227.1 萬 | 0.2% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $228.5 萬 | 0.2% | – | 新進 | – |
| SWZTotal Return Securities Fund | COM | 300,583 | $229.6 萬 | 0.2% | +3,423+1.2% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 90,500 | $230.3 萬 | 0.2% | +90,500 | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $237.1 萬 | 0.2% | – | – | – |
| APAAPA Corp | Stock | 59,551 | $244.8 萬 | 0.2% | −3,020−4.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 39,928 | $257.1 萬 | 0.2% | +15,000+60.2% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $263.5 萬 | 0.2% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $268.2 萬 | 0.2% | – | – | – |
| VMWVmware LLC | CL A COM | 16,194 | $269.6 萬 | 0.2% | +5,194+47.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 57,342 | $272.8 萬 | 0.2% | +12,000+26.5% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $275.3 萬 | 0.2% | – | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 42,000 | $276.2 萬 | 0.2% | +15,000+55.6% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $285.3 萬 | 0.2% | – | 新進 | – |
| MROMarathon Oil Corp | COM | 108,000 | $288.9 萬 | 0.2% | +100,000+1,250.0% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $290.8 萬 | 0.2% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 269,601 | $294.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $307.8 萬 | 0.3% | – | – | – |
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% | – |