CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 566
- 較 2023 年第 4 季 +28
- 總值
- $12.3 億
- 較 2023 年第 4 季 −$4,927 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.43 億 | 11.6% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,256 萬 | 5.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $4,548 萬 | 3.7% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,715 萬 | 3.0% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,152 萬 | 2.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,821 萬 | 2.3% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,712 萬 | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,428 萬 | 2.0% | – | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,124 萬 | 1.7% | – | 新進 | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,956 萬 | 1.6% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,819 萬 | 1.5% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,684 萬 | 1.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,538 萬 | 1.2% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $1,520 萬 | 1.2% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,465 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,184 | $1,422 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,500 | $1,418 萬 | 1.2% | +20,500+227.8% | 加碼 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 101,384 | $1,246 萬 | 1.0% | −46,559−31.5% | 減碼 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,215 萬 | 1.0% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,172 萬 | 1.0% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,109 萬 | 0.9% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,095 萬 | 0.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,058 萬 | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,039 萬 | 0.8% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,015 萬 | 0.8% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $975.4 萬 | 0.8% | – | 新進 | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 166,785 | $940.4 萬 | 0.8% | +166,785 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 598,807 | $901.8 萬 | 0.7% | +5,752+1.0% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 91,025 | $825.9 萬 | 0.7% | −182,420−66.7% | 減碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $793.4 萬 | 0.6% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $787.8 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,300 | $784.2 萬 | 0.6% | +24,600+113.4% | 加碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 338,551 | $780.7 萬 | 0.6% | −16,228−4.6% | 減碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $769.0 萬 | 0.6% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $749.8 萬 | 0.6% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 284,230 | $646.1 萬 | 0.5% | +1,396+0.5% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $593.8 萬 | 0.5% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $583.3 萬 | 0.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $571.3 萬 | 0.5% | – | – | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $553.7 萬 | 0.4% | +88,635 | 新進 | 歷史 |
| BPBP PLC | ADR | 142,223 | $535.9 萬 | 0.4% | +7,000+5.2% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $507.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 74,396 | $498.8 萬 | 0.4% | +36,468+96.2% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $496.9 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $473.1 萬 | 0.4% | – | 新進 | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $472.6 萬 | 0.4% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $449.7 萬 | 0.4% | – | – | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 109,381 | $444.2 萬 | 0.4% | +79,685+268.3% | 加碼 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $439.3 萬 | 0.4% | – | 新進 | – |
| MROMarathon Oil Corp | COM | 152,091 | $431.0 萬 | 0.3% | +63,000+70.7% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $417.3 萬 | 0.3% | – | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 204,771 | $416.5 萬 | 0.3% | +2,000+1.0% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 99,448 | $412.5 萬 | 0.3% | +15,694+18.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 90,200 | $378.9 萬 | 0.3% | +64,000+244.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 55,000 | $378.6 萬 | 0.3% | +22,000+66.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,100 | $375.8 萬 | 0.3% | +8,600+27.3% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $375.7 萬 | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 128,864 | $369.6 萬 | 0.3% | −5,000−3.7% | 減碼 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $359.5 萬 | 0.3% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $358.0 萬 | 0.3% | – | – | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $349.4 萬 | 0.3% | −11,231−4.3% | 減碼 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $347.4 萬 | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $340.9 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $340.5 萬 | 0.3% | – | – | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $332.4 萬 | 0.3% | −9,171−11.2% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $327.1 萬 | 0.3% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $326.6 萬 | 0.3% | −3,000−1.1% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $319.6 萬 | 0.3% | – | – | – |
| SUSuncor Energy Inc | Stock | 86,232 | $318.3 萬 | 0.3% | +3,288+4.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 156,200 | $312.2 萬 | 0.3% | +56,300+56.4% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $308.4 萬 | 0.3% | – | – | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $306.6 萬 | 0.2% | +42,307+38.4% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 24,787 | $305.8 萬 | 0.2% | +24,787 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,798 | $299.9 萬 | 0.2% | +25,798 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $298.9 萬 | 0.2% | – | 新進 | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $297.8 萬 | 0.2% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $295.2 萬 | 0.2% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 145,916 | $283.5 萬 | 0.2% | −138,374−48.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,805 | $283.4 萬 | 0.2% | +11,000+22.5% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 55,675 | $279.4 萬 | 0.2% | +6,875+14.1% | 加碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.7 萬 | 0.2% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $275.1 萬 | 0.2% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $271.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 17,158 | $270.7 萬 | 0.2% | +4,984+40.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17,500 | $267.1 萬 | 0.2% | +9,000+105.9% | 加碼 | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $262.9 萬 | 0.2% | – | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,274 | $260.7 萬 | 0.2% | +1,000+6.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 38,400 | $260.7 萬 | 0.2% | +11,100+40.7% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 349,723 | $254.9 萬 | 0.2% | −16,207−4.4% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 249,710 | $246.0 萬 | 0.2% | +35,723+16.7% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 43,730 | $245.9 萬 | 0.2% | −34,415−44.0% | 減碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $245.3 萬 | 0.2% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $243.8 萬 | 0.2% | – | 新進 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $243.5 萬 | 0.2% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $243.2 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 304,804 | $241.7 萬 | 0.2% | +6,721+2.3% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $224.2 萬 | 0.2% | – | 新進 | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $222.4 萬 | 0.2% | +100,008 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 55,872 | $221.4 萬 | 0.2% | −3,678−6.2% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $218.1 萬 | 0.2% | – | – | – |
選擇權（212 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 212 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,468 萬 | – |
| MSTRStrategy Inc | Stock | $5,983 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,234 萬 | $2,088 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,594 萬 | – |
| GLDSPDR Gold Trust | ETF | $1,605 萬 | $102.9 萬 |
| CMICummins Inc | Stock | $1,423 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,380 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $931.8 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $883.1 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $874.0 萬 | – |
| XUnited States Steel Corp | COM | $212.1 萬 | $598.7 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $743.3 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $675.7 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $555.3 萬 | $13.3 萬 |
| JNPRJuniper Networks Inc | COM | – | $528.8 萬 |
| SIRISirius XM Holdings Inc. | COM | $484.5 萬 | $28.2 萬 |
| SPSP Plus Corp | COM | – | $511.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $336.5 萬 | $105.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $437.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $424.2 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $419.3 萬 | – |
| WINGWingstop Inc. | COM | $399.4 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $390.6 萬 | – |
| GMGeneral Motors Co | COM | – | $379.6 萬 |
| NIONIO Inc. | ADR | $326.3 萬 | – |
| DASHDoorDash, Inc. | Stock | $309.9 萬 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | $194.1 萬 | $104.2 萬 |
| SHELShell plc | ADR | – | $267.5 萬 |
| EPREpr Properties | COM SH BEN INT | $252.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $249.9 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $241.6 萬 | – |
| FRPTFreshpet, Inc. | Stock | $231.7 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $222.7 萬 | – |
| SSentinelOne, Inc. | CL A | $221.4 萬 | – |
| TSCOTractor Supply Co | COM | $209.4 萬 | – |
| PLUGPlug Power Inc | Stock | $207.2 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $206.0 萬 | – |
| WDCWestern Digital Corp | COM | $200.6 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $195.1 萬 | – |
| Liberty Media Corp531229813 | Stock | – | $184.1 萬 |
| SNAPSnap Inc | Stock | $182.0 萬 | – |
| SNOWSnowflake Inc. | Stock | $161.6 萬 | $16.2 萬 |
| MUMicron Technology Inc | Stock | $176.8 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | $174.4 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $162.7 萬 |
| TOSTToast, Inc. | Stock | $162.0 萬 | – |
| NXHNeighborhood Intelligence, Inc. | COM | $161.6 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $161.1 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $159.6 萬 | – |
| MMM3M Co | Stock | $53.0 萬 | $106.1 萬 |
| NETCloudflare, Inc. | CL A COM | $154.9 萬 | – |
| OVVOvintiv Inc. | COM | – | $154.1 萬 |
| SHOPShopify Inc. | Stock | $146.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $28.1 萬 | $106.5 萬 |
| GESGuess Inc | COM | $134.1 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $129.5 萬 |
| SPGIS&P Global Inc. | Stock | $127.6 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $122.8 萬 | – |
| OLNOLIN Corp | Stock | – | $119.4 萬 |
| AXNXAxonics, Inc. | COM | – | $117.2 萬 |
| ARWArrow Electronics, Inc. | COM | – | $116.5 萬 |
| INTCIntel Corp | Stock | $114.8 萬 | – |
| MOSMosaic Co | COM | $49.0 萬 | $64.9 萬 |
| DMDesktop Metal, Inc. | COM CL A | $113.6 萬 | – |
| STLAStellantis N.V. | SHS | – | $112.6 萬 |
| CVNACarvana Co. | CL A | $109.9 萬 | – |
| UNMUnum Group | Stock | – | $105.7 萬 |
| GEGeneral Electric Co | Stock | $105.3 萬 | – |
| PCGPG&E Corp | Stock | $83.8 萬 | $16.8 萬 |
| XYLXylem Inc. | COM | $96.9 萬 | – |
| CDLXCardlytics, Inc. | COM | $46.1 萬 | $50.7 萬 |
| NVAXNovavax Inc | COM NEW | $94.5 萬 | – |
| STTState Street Corp | COM | $38.7 萬 | $54.1 萬 |
| AIC3.ai, Inc. | Stock | $92.0 萬 | – |
| DSKEDaseke, Inc. | COM | $91.3 萬 | – |
| TGNATegna Inc | COM | – | $90.7 萬 |
| DKNGDraftKings Inc. | Stock | $89.5 萬 | – |
| OMFOneMain Holdings, Inc. | COM | – | $88.4 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $67.1 萬 | $20.2 萬 |
| TXTTextron Inc | COM | – | $86.3 萬 |
| UBERUber Technologies, Inc | Stock | $84.7 萬 | – |
| PFEPfizer Inc | Stock | – | $83.3 萬 |
| SHAKShake Shack Inc. | CL A | $83.2 萬 | – |
| EQIXEquinix Inc | COM | $82.5 萬 | – |
| MDBMongoDB, Inc. | CL A | $82.5 萬 | – |
| OKEONEOK Inc | COM | $80.7 萬 | – |
| ANSSAnsys Inc | COM | – | $79.8 萬 |
| CVXChevron Corp | Stock | – | $78.9 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $77.3 萬 |
| BHFBrighthouse Financial, Inc. | COM | $51.5 萬 | $25.8 萬 |
| PTCPTC Inc. | Stock | $75.6 萬 | – |
| COFCapital One Financial Corp | Stock | $74.4 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $74.2 萬 | – |
| HCPHashiCorp, Inc. | COM CL A | $74.1 萬 | – |
| WUWestern Union CO | Stock | – | $74.0 萬 |
| VOYAVoya Financial, Inc. | COM | – | $73.9 萬 |
| BCOBrinks Co | COM | – | $73.9 萬 |
| COSTCostco Wholesale Corp | Stock | $73.3 萬 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $73.0 萬 | – |
| AMZNAmazon Com Inc | Stock | $72.2 萬 | – |
2023 年第 4 季之後清倉（113 檔）
2023 年第 4 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 113 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NENoble Corp plc | ORD SHS A | 1,575,706 | $7,589 萬 | 5.9% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $2,813 萬 | 2.2% | – |
| MRTXMirati Therapeutics, Inc. | COM | 343,845 | $2,020 萬 | 1.6% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $1,541 萬 | 1.2% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1,257 萬 | 1.0% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,141 萬 | 0.9% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,078 萬 | 0.8% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $915.0 萬 | 0.7% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $901.4 萬 | 0.7% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $838.3 萬 | 0.7% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $707.0 萬 | 0.6% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $648.0 萬 | 0.5% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $592.8 萬 | 0.5% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $566.2 萬 | 0.4% | – |
| NTRANatera, Inc. | CONV BD US | – | $513.0 萬 | 0.4% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $393.6 萬 | 0.3% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $386.1 萬 | 0.3% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $349.6 萬 | 0.3% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $334.1 萬 | 0.3% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $329.1 萬 | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $324.5 萬 | 0.3% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $303.5 萬 | 0.2% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $298.3 萬 | 0.2% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $267.7 萬 | 0.2% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $262.6 萬 | 0.2% | – |
| ICVXIcosavax, Inc. | COM | 163,879 | $258.3 萬 | 0.2% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $253.5 萬 | 0.2% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $246.1 萬 | 0.2% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $232.9 萬 | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $215.1 萬 | 0.2% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $207.4 萬 | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $194.9 萬 | 0.2% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $179.4 萬 | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $149.6 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $135.2 萬 | 0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $135.2 萬 | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $131.8 萬 | 0.1% | – |
| AESAES Corp | Stock | 66,329 | $127.7 萬 | 0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 51,900 | $114.3 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,305 | $111.3 萬 | 0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 63,921 | $105.2 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 34,725 | $99.8 萬 | 0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $89.8 萬 | 0.1% | – |
| STHOStar Holdings | SHS BEN INT | 57,369 | $85.9 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,600 | $82.3 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,119 | $74.4 萬 | 0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 73,000 | $73.3 萬 | 0.1% | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 10,625 | $63.7 萬 | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 529,241 | $60.3 萬 | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 9,844 | $60.0 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,700 | $51.8 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,100 | $50.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,000 | $45.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,000 | $43.3 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,642 | $43.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,200 | $42.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,833 | $41.0 萬 | <0.1% | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,156,313 | $39.7 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 5,300 | $39.1 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,000 | $39.0 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 17,893 | $36.0 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,000 | $35.5 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,773 | $35.3 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11,063 | $35.3 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,500 | $35.0 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 8,862 | $34.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 11,000 | $34.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,600 | $33.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,500 | $32.9 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 25,600 | $32.8 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 14,000 | $32.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 13,000 | $32.0 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 4,300 | $31.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,000 | $30.5 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,100 | $30.0 萬 | <0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,397 | $29.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 500 | $28.7 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 4,644 | $26.5 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,074 | $24.4 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 10,000 | $24.1 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $23.8 萬 | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,835 | $23.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 8,888 | $23.6 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 7,900 | $23.4 萬 | <0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,833 | $23.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,000 | $21.9 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,299 | $20.6 萬 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 19,818 | $19.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 31,000 | $17.9 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 12,066 | $17.8 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,500 | $17.7 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 55,359 | $16.8 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 22,000 | $16.7 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,922 | $16.2 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $16.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,200 | $15.9 萬 | <0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 60,396 | $11.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 13,300 | $10.7 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,147 | $8.53 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 23,016 | $7.02 萬 | <0.1% | 歷史 |