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 |
|---|---|---|---|---|---|---|---|
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $216.7 萬 | 0.2% | – | 新進 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $216.2 萬 | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 43,057 | $215.6 萬 | 0.2% | +43,057 | 新進 | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $215.3 萬 | 0.2% | +37,923+91.7% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 108,936 | $209.6 萬 | 0.2% | +54,350+99.6% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $206.9 萬 | 0.2% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $204.9 萬 | 0.2% | – | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 12,485 | $200.7 萬 | 0.2% | −2,067−14.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 15,523 | $199.3 萬 | 0.2% | +3,217+26.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 35,180 | $198.6 萬 | 0.2% | +35,180 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,500 | $195.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,000 | $194.0 萬 | 0.2% | −3,000−15.0% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $189.4 萬 | 0.2% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 64,621 | $189.0 萬 | 0.2% | −1,368−2.1% | 減碼 | – |
| MURMurphy Oil Corp | COM | 39,800 | $181.9 萬 | 0.1% | −8,100−16.9% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $181.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 164,661 | $180.1 萬 | 0.1% | +164,661 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $179.5 萬 | 0.1% | – | 新進 | – |
| CETCentral Securities Corp | COM | 42,607 | $178.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,655 | $176.4 萬 | 0.1% | −6,297−13.1% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,318 | $176.1 萬 | 0.1% | −750−12.4% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $175.7 萬 | 0.1% | +70,335+266.0% | 加碼 | – |
| CATCCambridge Bancorp | COM | 25,445 | $173.4 萬 | 0.1% | +20,737+440.5% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $171.2 萬 | 0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 197,473 | $170.4 萬 | 0.1% | +31,220+18.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 11,562 | $168.3 萬 | 0.1% | −5,400−31.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,900 | $166.5 萬 | 0.1% | +10,000+29.5% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 638,394 | $165.3 萬 | 0.1% | +117,331+22.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 31,812 | $165.1 萬 | 0.1% | −29,030−47.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 23,700 | $165.1 萬 | 0.1% | −3,500−12.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,000 | $164.3 萬 | 0.1% | +3,581+10.1% | 加碼 | – |
| APAAPA Corp | Stock | 47,551 | $163.5 萬 | 0.1% | −3,000−5.9% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 17,670 | $162.8 萬 | 0.1% | +17,670 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 57,300 | $161.8 萬 | 0.1% | +6,100+11.9% | 加碼 | – |
| CCitigroup Inc | Stock | 25,226 | $159.5 萬 | 0.1% | −4,000−13.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 31,698 | $158.0 萬 | 0.1% | −25,302−44.4% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $156.2 萬 | 0.1% | +140,050 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,257 | $154.9 萬 | 0.1% | −63,900−46.9% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 21,772 | $150.2 萬 | 0.1% | +21,772 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 22,725 | $145.2 萬 | 0.1% | +21,317+1,514.0% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 34,011 | $143.8 萬 | 0.1% | +13,000+61.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 23,000 | $143.0 萬 | 0.1% | +3,000+15.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,007 | $142.9 萬 | 0.1% | +1,000+4.2% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 79,711 | $141.5 萬 | 0.1% | −766−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 13,000 | $141.1 萬 | 0.1% | −5,500−29.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 13,400 | $140.7 萬 | 0.1% | +6,000+81.1% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 42,172 | $140.1 萬 | 0.1% | +2,000+5.0% | 加碼 | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $139.6 萬 | 0.1% | – | – | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 480,868 | $139.5 萬 | 0.1% | +164,559+52.0% | 加碼 | – |
| CICigna Group | Stock | 3,800 | $138.0 萬 | 0.1% | −200−5.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 114,525 | $136.7 萬 | 0.1% | +59,200+107.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 16,842 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 357,704 | $136.6 萬 | 0.1% | +51,234+16.7% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $136.5 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 31,200 | $136.1 萬 | 0.1% | −8,000−20.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 31,500 | $135.8 萬 | 0.1% | +6,100+24.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 36,467 | $135.2 萬 | 0.1% | +6,000+19.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,000 | $134.3 萬 | 0.1% | −1,000−7.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $132.2 萬 | 0.1% | +22,000+111.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,500 | $131.6 萬 | 0.1% | +4,000+32.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 167,665 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,500 | $131.0 萬 | 0.1% | +900+16.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 16,560 | $130.0 萬 | 0.1% | +3,760+29.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 171,199 | $129.8 萬 | 0.1% | +30,699+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,499 | $127.3 萬 | 0.1% | +8,000+45.7% | 加碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $126.6 萬 | 0.1% | – | 新進 | – |
| HPQHP Inc | Stock | 41,200 | $124.5 萬 | 0.1% | +2,000+5.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,848 | $122.9 萬 | 0.1% | +17,200+32.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,000 | $122.4 萬 | 0.1% | +6,153+29.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,350 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,187 | $120.2 萬 | 0.1% | −3,519−27.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 41,000 | $119.6 萬 | 0.1% | +8,000+24.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,700 | $119.3 萬 | 0.1% | +700+7.8% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,421 | $119.1 萬 | 0.1% | +1,352+126.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,100 | $118.9 萬 | 0.1% | −6,000−13.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,500 | $117.7 萬 | 0.1% | +2,500+16.7% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 49,873 | $117.3 萬 | 0.1% | +29,373+143.3% | 加碼 | – |
| TEXTerex Corp | Stock | 18,007 | $116.0 萬 | 0.1% | +7,507+71.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,688 | $114.6 萬 | 0.1% | −1,000−10.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 40,300 | $114.0 萬 | 0.1% | +21,300+112.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,000 | $113.3 萬 | 0.1% | +5,000+22.7% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 262,183 | $113.3 萬 | 0.1% | +262,183 | 新進 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $112.6 萬 | 0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 13,500 | $112.3 萬 | 0.1% | +7,500+125.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,791 | $111.7 萬 | 0.1% | +3,791 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 43,574 | $111.5 萬 | 0.1% | +32,176+282.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 3,202 | $111.2 萬 | 0.1% | +2,802+700.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 18,312 | $110.8 萬 | 0.1% | +12,000+190.1% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 69,010 | $109.4 萬 | 0.1% | +3,277+5.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,850 | $108.1 萬 | 0.1% | +1,550+24.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,617 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,700 | $107.1 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $105.9 萬 | 0.1% | +38,941 | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $105.7 萬 | 0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 45,964 | $105.6 萬 | 0.1% | +452+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,272 | $105.1 萬 | 0.1% | +2,630+34.4% | 加碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1,701,561 | $103.8 萬 | 0.1% | −306,782−15.3% | 減碼 | – |
| BCSBarclays PLC | ADR | 109,741 | $103.7 萬 | 0.1% | +14,000+14.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,146 | $103.4 萬 | 0.1% | +506+5.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,500 | $102.5 萬 | 0.1% | −500−5.6% | 減碼 | 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 |