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 |
|---|---|---|---|---|---|---|---|
| HERZHerzfeld Credit Income Fund, Inc | COM | 521,063 | $144.9 萬 | 0.1% | +488,622+1,506.2% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $149.6 萬 | 0.1% | – | 新進 | – |
| CCitigroup Inc | Stock | 29,226 | $150.3 萬 | 0.1% | −1,000−3.3% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 2,008,343 | $152.7 萬 | 0.1% | +38,245+1.9% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,000 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 44,188 | $153.6 萬 | 0.1% | −15,214−25.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,200 | $158.1 萬 | 0.1% | −11,333−22.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $159.8 萬 | 0.1% | – | 新進 | – |
| CETCentral Securities Corp | COM | 42,607 | $160.9 萬 | 0.1% | +1,828+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,500 | $162.8 萬 | 0.1% | −3,000−14.0% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 99,900 | $166.3 萬 | 0.1% | +68,900+222.3% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $167.3 萬 | 0.1% | – | – | – |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $167.7 萬 | 0.1% | +2,294+6.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 27,300 | $168.4 萬 | 0.1% | +27,300 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 36,021 | $170.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $172.7 萬 | 0.1% | – | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 167,665 | $174.2 萬 | 0.1% | −3,588−2.1% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 47,952 | $175.3 萬 | 0.1% | −575−1.2% | 減碼 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $179.4 萬 | 0.1% | – | – | – |
| APAAPA Corp | Stock | 50,551 | $181.4 萬 | 0.1% | −9,000−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,174 | $181.6 萬 | 0.1% | −17,200−58.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,500 | $181.6 萬 | 0.1% | −3,500−26.9% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 213,987 | $182.5 萬 | 0.1% | +35,681+20.0% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $183.0 萬 | 0.1% | −904−2.0% | 減碼 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $189.8 萬 | 0.1% | – | – | – |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 65,989 | $189.9 萬 | 0.1% | +2,788+4.4% | 加碼 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $194.9 萬 | 0.2% | – | – | – |
| MURMurphy Oil Corp | COM | 47,900 | $204.3 萬 | 0.2% | −2,000−4.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,068 | $205.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWNTaiwan Fund Inc | COM | 59,550 | $206.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 110,214 | $206.5 萬 | 0.2% | +110,214 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $207.4 萬 | 0.2% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $211.3 萬 | 0.2% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $215.1 萬 | 0.2% | – | – | – |
| MROMarathon Oil Corp | COM | 89,091 | $215.2 萬 | 0.2% | −18,909−17.5% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $217.3 萬 | 0.2% | – | 新進 | – |
| SMSM Energy Co | COM | 57,000 | $220.7 萬 | 0.2% | +22,000+62.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 48,800 | $221.1 萬 | 0.2% | +15,800+47.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,000 | $222.4 萬 | 0.2% | −9,000−21.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 48,805 | $224.4 萬 | 0.2% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $226.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,274 | $227.3 萬 | 0.2% | −613−3.6% | 減碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $231.0 萬 | 0.2% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $232.9 萬 | 0.2% | – | 新進 | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $237.1 萬 | 0.2% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 14,552 | $241.5 萬 | 0.2% | +3,400+30.5% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 298,083 | $244.4 萬 | 0.2% | −2,500−0.8% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $246.1 萬 | 0.2% | – | 新進 | – |
| SHELShell plc | ADR | 37,928 | $249.6 萬 | 0.2% | −2,000−5.0% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $253.5 萬 | 0.2% | – | 新進 | – |
| ICVXIcosavax, Inc. | COM | 163,879 | $258.3 萬 | 0.2% | +163,879 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $262.6 萬 | 0.2% | – | 新進 | – |
| SUSuncor Energy Inc | Stock | 82,944 | $265.8 萬 | 0.2% | −8,700−9.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 60,842 | $267.2 萬 | 0.2% | +3,500+6.1% | 加碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $267.7 萬 | 0.2% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $275.5 萬 | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 365,930 | $282.1 萬 | 0.2% | −38,616−9.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,500 | $282.9 萬 | 0.2% | +5,000+18.9% | 加碼 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $291.2 萬 | 0.2% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $298.3 萬 | 0.2% | – | – | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 83,754 | $303.4 萬 | 0.2% | +70,791+546.1% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $303.5 萬 | 0.2% | – | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 261,384 | $310.0 萬 | 0.2% | −8,217−3.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 136,157 | $313.2 萬 | 0.2% | −73,400−35.0% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $324.5 萬 | 0.3% | – | 新進 | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $327.5 萬 | 0.3% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 81,774 | $327.8 萬 | 0.3% | +70,673+636.6% | 加碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $329.1 萬 | 0.3% | – | 新進 | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $334.1 萬 | 0.3% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $341.2 萬 | 0.3% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,700 | $342.4 萬 | 0.3% | +21,700 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 133,864 | $344.8 萬 | 0.3% | −22,277−14.3% | 減碼 | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $349.6 萬 | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $351.2 萬 | 0.3% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $354.4 萬 | 0.3% | – | 新進 | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $386.1 萬 | 0.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 202,771 | $388.3 萬 | 0.3% | −19,000−8.6% | 減碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $391.8 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,000 | $393.1 萬 | 0.3% | +9,000 | 新進 | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $393.6 萬 | 0.3% | – | 新進 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $408.7 萬 | 0.3% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $426.0 萬 | 0.3% | – | – | – |
| AELAmerican National Group Inc. | COM | 78,145 | $436.0 萬 | 0.3% | +55,629+247.1% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $442.8 萬 | 0.3% | – | – | – |
| BPBP PLC | ADR | 135,223 | $478.7 萬 | 0.4% | −21,000−13.4% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $492.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 264,241 | $493.2 萬 | 0.4% | +205,723+351.6% | 加碼 | – |
| NTRANatera, Inc. | CONV BD US | – | $513.0 萬 | 0.4% | – | – | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $527.6 萬 | 0.4% | – | – | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $566.2 萬 | 0.4% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $592.8 萬 | 0.5% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 284,290 | $604.1 萬 | 0.5% | +284,290 | 新進 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $608.9 萬 | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 282,834 | $644.7 萬 | 0.5% | +1,538+0.5% | 加碼 | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $647.4 萬 | 0.5% | – | 新進 | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $648.0 萬 | 0.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $654.0 萬 | 0.5% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $677.2 萬 | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $707.0 萬 | 0.6% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $727.1 萬 | 0.6% | – | – | – |
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 |