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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 18,000 | $64.3 萬 | 0.1% | +1,000+5.9% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,370 | $64.5 萬 | 0.1% | +4,881+27.9% | 加碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 28,017 | $64.5 萬 | 0.1% | −6,863−19.7% | 減碼 | – |
| BCCBoise Cascade Co | COM | 4,990 | $64.6 萬 | 0.1% | −1,000−16.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,400 | $65.2 萬 | 0.1% | −800−9.8% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 71,320 | $66.5 萬 | 0.1% | +2,708+3.9% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $66.8 萬 | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 3,000 | $67.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 14,500 | $68.4 萬 | 0.1% | −1,500−9.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $68.7 萬 | 0.1% | −10,400−35.8% | 減碼 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 316,309 | $69.6 萬 | 0.1% | +316,309 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,642 | $72.7 萬 | 0.1% | −500−6.1% | 減碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 73,000 | $73.3 萬 | 0.1% | +73,000 | 新進 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,119 | $74.4 萬 | 0.1% | +15,119 | 新進 | – |
| MANManpowerGroup Inc. | COM | 9,400 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 15,448 | $74.7 萬 | 0.1% | +658+4.4% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 73,127 | $74.8 萬 | 0.1% | +73,127 | 新進 | – |
| GMGeneral Motors Co | COM | 20,847 | $74.9 萬 | 0.1% | −10,000−32.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 95,741 | $75.4 萬 | 0.1% | +40,000+71.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,800 | $75.9 萬 | 0.1% | −5,000−25.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 690 | $77.0 萬 | 0.1% | −20−2.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,000 | $78.7 萬 | 0.1% | +1,500+33.3% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $79.3 萬 | 0.1% | +99,485 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 14,719 | $79.4 萬 | 0.1% | −2,000−12.0% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 100,952 | $80.3 萬 | 0.1% | −50,052−33.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,000 | $81.3 萬 | 0.1% | −2,000−5.7% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 40,500 | $81.5 萬 | 0.1% | +37,500+1,250.0% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,600 | $82.3 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 45,727 | $82.4 萬 | 0.1% | −30,486−40.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,000 | $82.9 萬 | 0.1% | +1,000+4.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,600 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,999 | $83.5 萬 | 0.1% | −14,000−32.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,216 | $83.8 萬 | 0.1% | −2,000−21.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,452 | $84.2 萬 | 0.1% | −2,500−19.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 37,241 | $84.5 萬 | 0.1% | −41,000−52.4% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 39,590 | $85.0 萬 | 0.1% | −8,100−17.0% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 57,369 | $85.9 萬 | 0.1% | −49,331−46.2% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $87.9 萬 | 0.1% | – | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,630 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 52,648 | $88.3 萬 | 0.1% | +3,429+7.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,600 | $88.4 萬 | 0.1% | −1,500−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,499 | $88.4 萬 | 0.1% | −2,000−10.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 21,011 | $89.1 萬 | 0.1% | +21,011 | 新進 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $89.8 萬 | 0.1% | – | 新進 | – |
| GDLGDL Fund | COM SH BEN IT | 113,195 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,000 | $91.8 萬 | 0.1% | +8,000+114.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 140,500 | $92.0 萬 | 0.1% | −132,105−48.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,451 | $92.8 萬 | 0.1% | +3,551+44.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,000 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 8,640 | $93.0 萬 | 0.1% | +4,700+119.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,000 | $93.7 萬 | 0.1% | +2,000+6.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,800 | $95.0 萬 | 0.1% | +2,000+18.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,300 | $95.6 萬 | 0.1% | +3,300+110.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,400 | $97.0 萬 | 0.1% | +10,400+69.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 16,842 | $97.9 萬 | 0.1% | +1,500+9.8% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 45,512 | $98.5 萬 | 0.1% | +510+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,500 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 54,586 | $99.8 萬 | 0.1% | +42,407+348.2% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 34,725 | $99.8 萬 | 0.1% | −55,775−61.6% | 減碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $101.0 萬 | 0.1% | – | 新進 | – |
| SLBSLB Limited | Stock | 19,617 | $102.1 萬 | 0.1% | −7,806−28.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,200 | $102.3 萬 | 0.1% | +26,200 | 新進 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 65,733 | $103.5 萬 | 0.1% | +12,596+23.7% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 29,696 | $103.7 萬 | 0.1% | +22,475+311.2% | 加碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 715,442 | $104.5 萬 | 0.1% | −69,540−8.9% | 減碼 | – |
| VSTVistra Corp. | Stock | 27,200 | $104.8 萬 | 0.1% | +11,000+67.9% | 加碼 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 63,921 | $105.2 萬 | 0.1% | +63,921 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,688 | $105.6 萬 | 0.1% | +3,500+56.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,000 | $106.7 萬 | 0.1% | +4,000+25.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,500 | $108.0 萬 | 0.1% | +900+11.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,000 | $109.3 萬 | 0.1% | +5,300+143.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,007 | $109.7 萬 | 0.1% | +5,000+26.3% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 12,306 | $110.8 萬 | 0.1% | +12,306 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,350 | $110.8 萬 | 0.1% | +500+27.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,305 | $111.3 萬 | 0.1% | −18,800−50.7% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 34,632 | $112.2 萬 | 0.1% | +13,832+66.5% | 加碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $113.1 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 33,900 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 51,900 | $114.3 萬 | 0.1% | +51,900 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 306,470 | $116.2 萬 | 0.1% | +277,343+952.2% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 40,172 | $117.2 萬 | 0.1% | +8,014+24.9% | 加碼 | – |
| EQTEQT Corp | Stock | 30,467 | $117.8 萬 | 0.1% | −23,000−43.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,200 | $118.0 萬 | 0.1% | +3,400+9.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,000 | $119.8 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,500 | $122.5 萬 | 0.1% | +8,500 | 新進 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 41,353 | $126.9 萬 | 0.1% | +41,353 | 新進 | 歷史 |
| AESAES Corp | Stock | 66,329 | $127.7 萬 | 0.1% | +51,642+351.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,000 | $131.0 萬 | 0.1% | −3,147−19.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 12,706 | $131.5 萬 | 0.1% | +3,308+35.2% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $131.8 萬 | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 46,100 | $132.1 萬 | 0.1% | −5,900−11.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,419 | $133.2 萬 | 0.1% | +22,212+168.2% | 加碼 | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $135.2 萬 | 0.1% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $135.2 萬 | 0.1% | – | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,200 | $135.7 萬 | 0.1% | −8,000−13.5% | 減碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $140.2 萬 | 0.1% | – | 新進 | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $140.3 萬 | 0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 166,253 | $144.1 萬 | 0.1% | +40,746+32.5% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 80,477 | $144.4 萬 | 0.1% | −8,439−9.5% | 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 |