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 |
|---|---|---|---|---|---|---|---|
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 103,320 | $18.1 萬 | <0.1% | +103,320 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 21,877 | $18.1 萬 | <0.1% | +21,877 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,200 | $18.2 萬 | <0.1% | −1,400−7.1% | 減碼 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $18.3 萬 | <0.1% | −12,000−11.9% | 減碼 | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 23,284 | $20.0 萬 | <0.1% | +9,132+64.5% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $20.3 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,300 | $20.3 萬 | <0.1% | −600−31.6% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 7,000 | $21.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,000 | $21.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| INSWInternational Seaways, Inc. | COM | 4,000 | $21.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $21.3 萬 | <0.1% | −15,191−68.8% | 減碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 25,744 | $21.4 萬 | <0.1% | −1,908−6.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,000 | $21.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $21.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,700 | $22.0 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $22.2 萬 | <0.1% | – | – | – |
| ACCOAcco Brands Corp | COM | 39,856 | $22.4 萬 | <0.1% | +39,856 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 1,600 | $22.8 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 98,949 | $22.9 萬 | <0.1% | +98,949 | 新進 | – |
| TDFTempleton Dragon Fund Inc | COM | 29,274 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $23.5 萬 | <0.1% | −500−20.0% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 13,843 | $23.5 萬 | <0.1% | −11,458−45.3% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 33,369 | $23.5 萬 | <0.1% | +12,469+59.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,619 | $23.9 萬 | <0.1% | −2,487−27.3% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 4,000 | $24.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 39,633 | $24.1 萬 | <0.1% | −22,384−36.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 43,345 | $24.7 萬 | <0.1% | +43,345 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,649 | $25.0 萬 | <0.1% | +1,517+134.0% | 加碼 | – |
| PRDOPerdoceo Education Corp | COM | 14,386 | $25.3 萬 | <0.1% | +14,386 | 新進 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $25.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 10,929 | $25.5 萬 | <0.1% | +10,929 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 21,201 | $25.6 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,000 | $25.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 6,700 | $25.9 萬 | <0.1% | −3,000−30.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,000 | $25.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $26.1 萬 | <0.1% | +112,113 | 新進 | 歷史 |
| Vericity, Inc.92347D100 | COM | 23,194 | $26.3 萬 | <0.1% | +23,194 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 103,000 | $26.6 萬 | <0.1% | +103,000 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 64,214 | $26.6 萬 | <0.1% | −55,407−46.3% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,986 | $26.7 萬 | <0.1% | +8,986 | 新進 | – |
| RYZRyerson Holding Corp | COM | 7,981 | $26.7 萬 | <0.1% | −1,919−19.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 338,604 | $27.1 萬 | <0.1% | +262,920+347.4% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 33,422 | $27.2 萬 | <0.1% | −904−2.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,000 | $27.4 萬 | <0.1% | −16,000−55.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,999 | $27.8 萬 | <0.1% | −1,001−25.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,500 | $28.1 萬 | <0.1% | −3,500−38.9% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $28.2 萬 | <0.1% | +70,162 | 新進 | – |
| CMBTCmb.tech NV | SHS | 17,042 | $28.3 萬 | <0.1% | −1,258−6.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,500 | $28.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TGNATegna Inc | COM | 19,569 | $29.2 萬 | <0.1% | −21,515−52.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $29.3 萬 | <0.1% | −18,000−96.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 14,300 | $29.6 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,000 | $30.1 萬 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $30.1 萬 | <0.1% | +2,000+16.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 300 | $30.3 萬 | <0.1% | −700−70.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,700 | $30.4 萬 | <0.1% | +6,600+6,600.0% | 加碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $30.7 萬 | <0.1% | – | – | – |
| SANMSanmina Corp | COM | 4,981 | $31.0 萬 | <0.1% | −3,000−37.6% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 31,897 | $31.0 萬 | <0.1% | +439+1.4% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,000 | $31.1 萬 | <0.1% | −5,400−57.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 178,657 | $31.4 萬 | <0.1% | +120,288+206.1% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 5,000 | $31.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 5,228 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 26,544 | $32.0 萬 | <0.1% | −8,242−23.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,500 | $32.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,000 | $33.1 萬 | <0.1% | +2,000+66.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 26,981 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 11,910 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| GMSGMS Inc. | COM | 3,538 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $34.6 萬 | <0.1% | +14,848 | 新進 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 32,888 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 20,149 | $34.6 萬 | <0.1% | +20,149 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,600 | $34.8 萬 | <0.1% | −1,000−21.7% | 減碼 | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $34.9 萬 | <0.1% | +78,380 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,000 | $35.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 8,607 | $35.1 萬 | <0.1% | +8,607 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 3,500 | $35.9 萬 | <0.1% | −2,000−36.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,000 | $36.1 萬 | <0.1% | +12,000 | 新進 | – |
| WUWestern Union CO | Stock | 26,200 | $36.6 萬 | <0.1% | −11,300−30.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGANTransphorm, Inc. | COM | 75,272 | $37.0 萬 | <0.1% | +75,272 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,500 | $37.0 萬 | <0.1% | −500−12.5% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 51,605 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,390 | $37.1 萬 | <0.1% | +22,390 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,600 | $37.8 萬 | <0.1% | −2,000−17.2% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,574 | $37.8 萬 | <0.1% | −2,000−23.3% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 42,560 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,069 | $38.3 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
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 |