CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 538
- 較 2023 年第 3 季 −29
- 總值
- $12.8 億
- 較 2023 年第 3 季 +$8,176 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBAILakeland Bancorp Inc | COM | 12,066 | $17.8 萬 | <0.1% | −58,640−82.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 31,000 | $17.9 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,900 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 21,710 | $18.9 萬 | <0.1% | +8,051+58.9% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 19,818 | $19.2 萬 | <0.1% | −5,000−20.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,278 | $19.2 萬 | <0.1% | −2,284−64.1% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 497,074 | $19.4 萬 | <0.1% | −28,277−5.4% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,000 | $20.3 萬 | <0.1% | −900−31.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,299 | $20.6 萬 | <0.1% | −17,056−76.3% | 減碼 | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,000 | $21.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,833 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 7,900 | $23.4 萬 | <0.1% | +7,900 | 新進 | 歷史 |
| NINisource Inc. | COM | 8,888 | $23.6 萬 | <0.1% | +8,888 | 新進 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,835 | $23.8 萬 | <0.1% | −5,042−14.1% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $23.8 萬 | <0.1% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 29,274 | $23.9 萬 | <0.1% | +29,274 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 10,000 | $24.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,074 | $24.4 萬 | <0.1% | −4,000−26.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 21,141 | $24.9 萬 | <0.1% | +247+1.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,500 | $25.0 萬 | <0.1% | −1,000−22.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $25.3 萬 | <0.1% | −1,000−18.2% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 5,228 | $25.8 萬 | <0.1% | +388+8.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 2,500 | $25.9 萬 | <0.1% | −2,000−44.4% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $26.0 萬 | <0.1% | – | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 5,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPDRapid7, Inc. | COM | 4,644 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,000 | $26.6 萬 | <0.1% | −1,500−42.9% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 70,536 | $27.0 萬 | <0.1% | +70,536 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,900 | $27.1 萬 | <0.1% | −1,200−38.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $27.4 萬 | <0.1% | −18,000−79.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,000 | $27.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| GYROGyrodyne, LLC | COM | 27,652 | $27.7 萬 | <0.1% | −2,802−9.2% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 34,326 | $27.9 萬 | <0.1% | +10,702+45.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,800 | $28.2 萬 | <0.1% | −11,600−63.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 800 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $28.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 500 | $28.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 20,000 | $28.8 萬 | <0.1% | −9,000−31.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 3,538 | $29.2 萬 | <0.1% | −6,500−64.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,859 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 31,458 | $29.4 萬 | <0.1% | +61+0.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,000 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,397 | $29.8 萬 | <0.1% | +251+3.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,100 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 11,398 | $30.0 萬 | <0.1% | +11,398 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,730 | $30.0 萬 | <0.1% | +12,730 | 新進 | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $30.3 萬 | <0.1% | – | – | – |
| SPLKSplunk Inc | COM | 2,000 | $30.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,900 | $31.1 萬 | <0.1% | +6,000+101.7% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 119,621 | $31.2 萬 | <0.1% | −139,193−53.8% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,000 | $31.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,300 | $31.3 萬 | <0.1% | −1,000−18.9% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $31.6 萬 | <0.1% | −6,492−43.3% | 減碼 | – |
| BOXBox Inc | CL A | 12,400 | $31.8 萬 | <0.1% | +7,051+131.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 13,000 | $32.0 萬 | <0.1% | −85,414−86.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,106 | $32.1 萬 | <0.1% | −22,413−71.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 14,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 18,300 | $32.2 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| CATCCambridge Bancorp | COM | 4,708 | $32.7 萬 | <0.1% | +4,708 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 25,600 | $32.8 萬 | <0.1% | +25,600 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 7,500 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,910 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 4,000 | $33.3 萬 | <0.1% | +500+14.3% | 加碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 32,888 | $33.5 萬 | <0.1% | −4,094−11.1% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 684,997 | $33.6 萬 | <0.1% | +266,360+63.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,600 | $33.7 萬 | <0.1% | +1,200+85.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 25,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYZRyerson Holding Corp | COM | 9,900 | $34.3 萬 | <0.1% | −4,000−28.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 11,000 | $34.7 萬 | <0.1% | −2,000−15.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 8,862 | $34.7 萬 | <0.1% | −193,226−95.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,000 | $34.8 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 51,605 | $34.9 萬 | <0.1% | +51,605 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,500 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 637,273 | $35.0 萬 | <0.1% | +186,477+41.4% | 加碼 | – |
| ETDEthan Allen Interiors Inc | COM | 11,063 | $35.3 萬 | <0.1% | −10,500−48.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,773 | $35.3 萬 | <0.1% | −4,000−40.9% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 25,301 | $35.4 萬 | <0.1% | −2,006−7.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,000 | $35.5 萬 | <0.1% | −600−16.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 17,893 | $36.0 萬 | <0.1% | −9,307−34.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $36.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 21,280 | $36.1 萬 | <0.1% | +11,000+107.0% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 42,560 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 33,827 | $37.2 萬 | <0.1% | +824+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,300 | $37.4 萬 | <0.1% | −400−23.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,574 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,000 | $38.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 69,576 | $38.1 萬 | <0.1% | +69,576 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,400 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 9,779 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,063,107 | $38.3 萬 | <0.1% | +461,827+76.8% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 291,722 | $38.4 萬 | <0.1% | +253,474+662.7% | 加碼 | – |
| ATKRAtkore Inc. | COM | 2,400 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 13,956 | $38.6 萬 | <0.1% | −7,044−33.5% | 減碼 | 歷史 |
選擇權（214 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 214 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $2,899 萬 | $3,982 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,420 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,046 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $2,660 萬 | $58.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,688 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,709 萬 | – |
| PCGPG&E Corp | Stock | $1,066 萬 | $138.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $481.7 萬 | $562.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $376.0 萬 | $483.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $732.4 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $646.2 萬 | $83.0 萬 |
| SPSP Plus Corp | COM | – | $504.8 萬 |
| XUnited States Steel Corp | COM | $126.5 萬 | $374.6 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $489.0 萬 | $10.2 萬 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $343.7 萬 | $142.9 萬 |
| ICVXIcosavax, Inc. | COM | $441.3 萬 | $28.7 萬 |
| NIONIO Inc. | ADR | $469.5 萬 | – |
| WWayfair Inc. | CL A | $440.5 萬 | – |
| GMGeneral Motors Co | COM | – | $406.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.1 萬 | $367.9 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $356.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $245.7 萬 | $73.7 萬 |
| PLUGPlug Power Inc | Stock | $313.1 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $297.2 萬 | – |
| WINGWingstop Inc. | COM | $282.2 萬 | – |
| AIC3.ai, Inc. | Stock | $277.3 萬 | – |
| NETCloudflare, Inc. | CL A COM | $224.8 萬 | $41.6 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $254.7 萬 | – |
| WFRDWeatherford International plc | ORD SHS | – | $241.6 萬 |
| SHOPShopify Inc. | Stock | $241.5 萬 | – |
| EPREpr Properties | COM SH BEN INT | $239.8 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $212.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $209.5 萬 |
| NTAPNetApp, Inc. | Stock | $132.2 萬 | $70.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $100.0 萬 | $100.0 萬 |
| WALWestern Alliance Bancorporation | COM | – | $197.4 萬 |
| NINisource Inc. | COM | $90.8 萬 | $106.5 萬 |
| RBCRBC Bearings INC | COM | $19.9 萬 | $170.9 萬 |
| MUMicron Technology Inc | Stock | $187.7 萬 | – |
| ROKURoku, Inc | COM CL A | $110.0 萬 | $73.3 萬 |
| RBLXRoblox Corp | Stock | $182.9 萬 | – |
| AXONAxon Enterprise, Inc. | COM | $180.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $173.9 萬 | – |
| TSCOTractor Supply Co | COM | $172.0 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $167.7 萬 | – |
| IMGNImmunoGen, Inc. | COM | $12.5 萬 | $154.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $162.1 萬 | – |
| SNAPSnap Inc | Stock | $101.6 萬 | $50.8 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $147.6 萬 |
| APAAPA Corp | Stock | – | $143.5 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $139.7 萬 | – |
| TAT&T Inc. | Stock | – | $135.9 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $135.7 萬 | – |
| BACBank of America Corp | Stock | – | $134.7 萬 |
| CPRICapri Holdings Ltd | SHS | $25.6 萬 | $104.5 萬 |
| SWNSouthwestern Energy Co | COM | – | $127.7 萬 |
| ANSSAnsys Inc | COM | $39.9 萬 | $83.5 萬 |
| FISVFiserv Inc | Stock | – | $119.6 萬 |
| VTRSViatris Inc | Stock | – | $119.5 萬 |
| NVAXNovavax Inc | COM NEW | $111.6 萬 | – |
| PINSPinterest, Inc. | CL A | $111.1 萬 | – |
| SSentinelOne, Inc. | CL A | $54.9 萬 | $55.2 萬 |
| OSKOshkosh Corp | COM | – | $108.4 萬 |
| TSLATesla, Inc. | Stock | $104.4 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $102.6 萬 |
| UUnity Software Inc. | COM | $102.2 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $102.2 萬 | – |
| Paramount Global92556H206 | CL B | $100.3 萬 | – |
| EFXEquifax Inc | COM | $98.9 萬 | – |
| DASHDoorDash, Inc. | Stock | $98.9 萬 | – |
| ZTSZoetis Inc. | Stock | $98.7 萬 | – |
| GWREGuidewire Software, Inc. | COM | $98.1 萬 | – |
| DGXQuest Diagnostics Inc | COM | – | $96.5 萬 |
| GLDSPDR Gold Trust | ETF | $95.6 萬 | – |
| WDCWestern Digital Corp | COM | $95.3 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $92.9 萬 | – |
| CVNACarvana Co. | CL A | $74.1 萬 | $18.5 萬 |
| STLAStellantis N.V. | SHS | – | $91.6 萬 |
| AMZNAmazon Com Inc | Stock | $91.2 萬 | – |
| ANAutonation, Inc. | COM | – | $90.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $84.9 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $83.3 萬 |
| STNGScorpio Tankers Inc. | SHS | $83.3 萬 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $81.1 萬 |
| FRPTFreshpet, Inc. | Stock | $78.1 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $77.4 萬 | – |
| SIGSignet Jewelers Ltd | SHS | – | $75.1 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $73.6 萬 | – |
| TNETTrinet Group, Inc. | COM | $71.4 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $66.9 萬 | – |
| PSXPhillips 66 | Stock | – | $66.6 萬 |
| COSTCostco Wholesale Corp | Stock | $66.0 萬 | – |
| SHELShell plc | ADR | – | $65.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $63.7 萬 | – |
| CVSCVS Health Corp | Stock | – | $63.2 萬 |
| UBERUber Technologies, Inc | Stock | $61.6 萬 | – |
| CSIQCanadian Solar Inc. | COM | $61.4 萬 | – |
| NEENextera Energy Inc | Stock | $60.7 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $60.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $60.3 萬 |
2023 年第 3 季之後清倉（158 檔）
2023 年第 3 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 158 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $5,273 萬 | 4.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,751 萬 | 1.5% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,199 萬 | 1.0% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $787.0 萬 | 0.7% | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $719.9 萬 | 0.6% | – |
| NATINational Instruments Corp | COM | 118,817 | $708.4 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $626.4 萬 | 0.5% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $501.2 萬 | 0.4% | 歷史 |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $483.1 萬 | 0.4% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $418.5 萬 | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $373.4 萬 | 0.3% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $308.4 萬 | 0.3% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $290.8 萬 | 0.2% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $285.3 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 16,194 | $269.6 萬 | 0.2% | 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% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $217.1 萬 | 0.2% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $212.0 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $202.3 萬 | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $188.7 萬 | 0.2% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 28,031 | $187.2 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,326 | $168.6 萬 | 0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 221,847 | $135.8 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,816 | $131.8 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 12,460 | $122.1 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $106.0 萬 | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $105.9 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 18,629 | $105.3 萬 | 0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 40,970 | $105.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,600 | $102.2 萬 | 0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 122,409 | $94.9 萬 | 0.1% | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $88.9 萬 | 0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 28,599 | $85.3 萬 | 0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $82.8 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 39,408 | $79.1 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,865 | $75.8 萬 | 0.1% | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 79,178 | $75.5 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 19,000 | $75.4 萬 | 0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 117,092 | $68.4 萬 | 0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 78,083 | $64.8 萬 | 0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $63.5 萬 | 0.1% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 476,831 | $60.8 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $58.9 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $58.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $57.4 萬 | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 20,400 | $57.2 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,142 | $54.6 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,300 | $54.0 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,316 | $53.8 萬 | <0.1% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,539 | $53.4 萬 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 12,500 | $52.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 11,718 | $51.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,730 | $47.9 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,355 | $47.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,831 | $47.1 萬 | <0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $46.2 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 32,783 | $44.6 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 10,959 | $42.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,000 | $41.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 37,616 | $40.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,400 | $38.6 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $38.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,489 | $37.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 17,253 | $37.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,823 | $36.4 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 6,251 | $36.1 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 14,457 | $35.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $35.2 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $34.3 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 16,000 | $33.8 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 49,165 | $33.5 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,500 | $31.8 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 498 | $31.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 7,000 | $31.0 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 16,325 | $30.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $30.5 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 30,000 | $30.2 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 36,192 | $29.6 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,550 | $29.2 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,616 | $29.1 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 16,610 | $28.4 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 5,000 | $27.9 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,000 | $27.7 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 37,387 | $27.1 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,500 | $27.0 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,578 | $26.8 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,500 | $26.3 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 130,772 | $26.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,000 | $25.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 10,249 | $25.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $25.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,615 | $25.0 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $24.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 32,178 | $24.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 17,600 | $23.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $23.6 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,000 | $23.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,079 | $22.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $21.7 萬 | <0.1% | 歷史 |