CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 571
- 較 2024 年第 1 季 +5
- 總值
- $13.6 億
- 較 2024 年第 1 季 +$1.25 億 (+10.1%)
| 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 | – | $1.62 億 | 11.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,940 萬 | 4.4% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,834 萬 | 4.3% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $4,576 萬 | 3.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,560 萬 | 2.6% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,510 萬 | 2.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,288 萬 | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,500 | $3,076 萬 | 2.3% | +32,000+108.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,421 | $2,798 萬 | 2.1% | +24,237+89.2% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,746 萬 | 2.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,590 萬 | 1.9% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 165,741 | $2,018 萬 | 1.5% | +64,357+63.5% | 加碼 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,951 萬 | 1.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,878 萬 | 1.4% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,770 萬 | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,695 萬 | 1.2% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,538 萬 | 1.1% | – | – | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $1,479 萬 | 1.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,389 萬 | 1.0% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 240,832 | $1,326 萬 | 1.0% | +74,047+44.4% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,305 萬 | 1.0% | – | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,220 萬 | 0.9% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,188 萬 | 0.9% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,092 萬 | 0.8% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,300 | $990.6 萬 | 0.7% | +14,000+30.2% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 669,977 | $974.8 萬 | 0.7% | +71,170+11.9% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $973.4 萬 | 0.7% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $968.7 萬 | 0.7% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $966.9 萬 | 0.7% | – | – | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $869.9 萬 | 0.6% | +870,785 | 新進 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 92,405 | $859.0 萬 | 0.6% | +1,380+1.5% | 加碼 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $856.6 萬 | 0.6% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $856.5 萬 | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $761.3 萬 | 0.6% | – | 新進 | – |
| NEENextera Energy Inc | Stock | 102,597 | $726.5 萬 | 0.5% | +79,872+351.5% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 306,657 | $724.0 萬 | 0.5% | −31,894−9.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 157,400 | $691.5 萬 | 0.5% | +67,200+74.5% | 加碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $666.2 萬 | 0.5% | – | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $664.7 萬 | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 283,194 | $655.2 萬 | 0.5% | −1,036−0.4% | 減碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $629.7 萬 | 0.5% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $609.9 萬 | 0.4% | – | – | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $588.4 萬 | 0.4% | +589,198 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $574.3 萬 | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $568.8 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 156,153 | $563.7 萬 | 0.4% | +13,930+9.8% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 153,431 | $536.9 萬 | 0.4% | +153,431 | 新進 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $508.1 萬 | 0.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $500.2 萬 | 0.4% | – | – | – |
| MURMurphy Oil Corp | COM | 115,779 | $477.5 萬 | 0.4% | +75,979+190.9% | 加碼 | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $468.1 萬 | 0.3% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $455.3 萬 | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 150,864 | $453.5 萬 | 0.3% | +22,000+17.1% | 加碼 | – |
| OVVOvintiv Inc. | COM | 94,291 | $441.9 萬 | 0.3% | +62,479+196.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 200,071 | $441.2 萬 | 0.3% | −4,700−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 61,019 | $440.4 萬 | 0.3% | −13,377−18.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $431.4 萬 | 0.3% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $421.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $417.9 萬 | 0.3% | – | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,744 | $407.8 萬 | 0.3% | +42,095+1,589.1% | 加碼 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $399.0 萬 | 0.3% | – | 新進 | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $370.8 萬 | 0.3% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $366.3 萬 | 0.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $365.8 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,100 | $359.8 萬 | 0.3% | 00.0% | 不變 | – |
| CATCCambridge Bancorp | COM | 50,896 | $351.2 萬 | 0.3% | +25,451+100.0% | 加碼 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $344.2 萬 | 0.3% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $341.7 萬 | 0.3% | – | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $338.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 168,300 | $330.9 萬 | 0.2% | +12,100+7.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 48,332 | $322.3 萬 | 0.2% | −6,668−12.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,500 | $311.8 萬 | 0.2% | +5,000+52.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 104,291 | $299.0 萬 | 0.2% | −47,800−31.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 62,675 | $297.1 萬 | 0.2% | +7,000+12.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,374 | $292.4 萬 | 0.2% | +42,374 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,805 | $291.5 萬 | 0.2% | 00.0% | 不變 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $290.7 萬 | 0.2% | – | 新進 | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $278.2 萬 | 0.2% | +1,324+5.3% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $275.7 萬 | 0.2% | +32,791+30.1% | 加碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $269.2 萬 | 0.2% | – | 新進 | – |
| HESHess Corp | Stock | 17,500 | $258.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 8,800 | $255.1 萬 | 0.2% | +6,900+363.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 66,232 | $252.3 萬 | 0.2% | −20,000−23.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 301,168 | $243.0 萬 | 0.2% | −3,636−1.2% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $240.7 萬 | 0.2% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 341,923 | $240.7 萬 | 0.2% | −7,800−2.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,600 | $237.3 萬 | 0.2% | +3,900+16.5% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 53,343 | $234.4 萬 | 0.2% | −2,529−4.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13,815 | $231.6 萬 | 0.2% | +13,815 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $224.5 萬 | 0.2% | – | – | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 144,751 | $222.3 萬 | 0.2% | +75,741+109.8% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $220.6 萬 | 0.2% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $218.8 萬 | 0.2% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $215.2 萬 | 0.2% | – | – | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 661,289 | $214.9 萬 | 0.2% | +562,340+568.3% | 加碼 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $214.9 萬 | 0.2% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $214.5 萬 | 0.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 473,812 | $213.7 萬 | 0.2% | +473,812 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,517 | $209.8 萬 | 0.2% | −5,757−33.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,700 | $207.1 萬 | 0.2% | +26,700 | 新進 | 歷史 |
選擇權（260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42 億 | – |
| MSTRStrategy Inc | Stock | $4,890 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,376 萬 | $17.0 萬 |
| GLDSPDR Gold Trust | ETF | $3,032 萬 | – |
| General Electric Co369604951 | PUT | $2,385 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $483.4 萬 | $1,320 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,225 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,220 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,020 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $815.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $710.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $649.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $639.8 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $550.6 萬 | – |
| Liberty Media Corp531229789 | Stock | $132.7 萬 | $410.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $451.0 萬 | $72.7 萬 |
| JNPRJuniper Networks Inc | COM | – | $520.3 萬 |
| NETCloudflare, Inc. | CL A COM | $471.3 萬 | $48.0 萬 |
| EVBGEverbridge, Inc. | COM | $507.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $475.1 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $443.8 萬 | $15.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $375.2 萬 | $72.4 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $445.3 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $384.1 萬 | – |
| DVNDevon Energy Corp | Stock | – | $379.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $371.2 萬 | – |
| XUnited States Steel Corp | COM | $60.5 萬 | $306.9 萬 |
| AIC3.ai, Inc. | Stock | $365.2 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $357.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $168.8 萬 | $162.4 萬 |
| PCGPG&E Corp | Stock | $185.1 萬 | $130.9 萬 |
| MNSTMonster Beverage Corp | COM | $99.9 萬 | $209.8 萬 |
| Liberty Media Corp531229813 | Stock | $121.8 萬 | $171.7 萬 |
| NIONIO Inc. | ADR | $291.2 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $287.8 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $284.9 萬 |
| MURMurphy Oil Corp | COM | – | $277.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $266.9 萬 | – |
| GMGeneral Motors Co | COM | – | $255.5 萬 |
| EPREpr Properties | COM SH BEN INT | $250.6 萬 | – |
| NVAXNovavax Inc | COM NEW | $219.8 萬 | $6.33 萬 |
| CRMSalesforce, Inc. | Stock | – | $218.5 萬 |
| HCPHashiCorp, Inc. | COM CL A | $117.6 萬 | $85.2 萬 |
| PGRProgressive Corp | Stock | $186.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $186.8 萬 | – |
| VEEVVeeva Systems Inc | Stock | – | $183.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $177.6 萬 | – |
| SHOPShopify Inc. | Stock | $132.1 萬 | $33.0 萬 |
| TSCOTractor Supply Co | COM | $162.0 萬 | – |
| MROMarathon Oil Corp | COM | – | $160.6 萬 |
| CMBTCmb.tech NV | SHS | $141.4 萬 | $13.9 萬 |
| FRPTFreshpet, Inc. | Stock | $155.3 萬 | – |
| APAAPA Corp | Stock | – | $153.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $92.8 萬 | $59.4 萬 |
| PLUGPlug Power Inc | Stock | $152.0 萬 | – |
| GWREGuidewire Software, Inc. | COM | $151.7 萬 | – |
| BPBP PLC | ADR | – | $144.4 萬 |
| AFLAflac Inc | Stock | $139.3 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $136.2 萬 | – |
| AMZNAmazon Com Inc | Stock | $135.3 萬 | – |
| OVVOvintiv Inc. | COM | – | $135.0 萬 |
| GESGuess Inc | COM | $133.0 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $127.0 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $122.9 萬 | – |
| Morphosys AG617760202 | SPONSORED ADS | $48.4 萬 | $74.3 萬 |
| BURLBurlington Stores, Inc. | COM | $120.0 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $117.5 萬 | – |
| TWTradeweb Markets Inc. | Stock | $116.6 萬 | – |
| SNAPSnap Inc | Stock | $115.9 萬 | – |
| CVNACarvana Co. | CL A | $115.8 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $111.4 萬 | $1.91 萬 |
| UUnity Software Inc. | COM | $103.4 萬 | $8.13 萬 |
| DMDesktop Metal, Inc. | COM CL A | $111.5 萬 | – |
| TJXTJX Companies Inc | Stock | $110.1 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $108.4 萬 | – |
| ROKURoku, Inc | COM CL A | $107.9 萬 | – |
| DLTRDollar Tree, Inc. | COM | $106.8 萬 | – |
| WDCWestern Digital Corp | COM | $75.8 萬 | $30.3 萬 |
| XYLXylem Inc. | COM | $101.7 萬 | – |
| SNOWSnowflake Inc. | Stock | $87.8 萬 | $13.5 萬 |
| CPRICapri Holdings Ltd | SHS | $92.0 萬 | $8.93 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $100.8 萬 |
| IOTSamsara Inc. | Stock | $97.7 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $96.5 萬 | – |
| VRNSVaronis Systems Inc | COM | $72.0 萬 | $24.0 萬 |
| STLAStellantis N.V. | SHS | – | $94.1 萬 |
| AXPAmerican Express Co | Stock | $92.6 萬 | – |
| ENVXEnovix Corp | COM | $92.6 萬 | – |
| HHyatt Hotels Corp | COM CL A | $91.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $91.1 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $90.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $88.5 萬 | – |
| MAMastercard Inc | Stock | $88.2 萬 | – |
| BROSDutch Bros Inc. | CL A | $88.2 萬 | – |
| PFEPfizer Inc | Stock | – | $83.9 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.8 萬 | – |
| SGSweetgreen, Inc. | COM CL A | $71.4 萬 | $12.1 萬 |
| SSentinelOne, Inc. | CL A | $75.8 萬 | $6.74 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $81.3 萬 | – |
| TOLToll Brothers, Inc. | COM | – | $80.6 萬 |
2024 年第 1 季之後清倉（126 檔）
2024 年第 1 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 126 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,039 萬 | 0.8% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $975.4 萬 | 0.8% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $749.8 萬 | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $583.3 萬 | 0.5% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $553.7 萬 | 0.4% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $473.1 萬 | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $439.3 萬 | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $417.3 萬 | 0.3% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $359.5 萬 | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $349.4 萬 | 0.3% | – |
| 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% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $332.4 萬 | 0.3% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $306.6 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $298.9 萬 | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $295.2 萬 | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.7 萬 | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $271.3 萬 | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $262.9 萬 | 0.2% | – |
| AELAmerican National Group Inc. | COM | 43,730 | $245.9 萬 | 0.2% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $245.3 萬 | 0.2% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $224.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $222.4 萬 | 0.2% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $216.7 萬 | 0.2% | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $215.3 萬 | 0.2% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $175.7 萬 | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $156.2 萬 | 0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $136.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $132.2 萬 | 0.1% | – |
| CMICummins Inc | Stock | 3,791 | $111.7 萬 | 0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $105.7 萬 | 0.1% | – |
| Neogames S AL6673X107 | SHS | 34,693 | $100.5 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 27,632 | $98.8 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 18,937 | $95.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,496 | $94.6 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,500 | $91.9 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 92,884 | $89.8 萬 | 0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 20,941 | $88.7 萬 | 0.1% | – |
| BCCBoise Cascade Co | COM | 4,490 | $68.9 萬 | 0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 14,367 | $68.6 萬 | 0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $62.6 萬 | 0.1% | – |
| BDCBelden Inc. | COM | 6,500 | $60.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,800 | $60.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $54.6 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,000 | $54.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,000 | $52.7 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 61,978 | $51.4 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,170 | $50.4 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,500 | $48.1 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 29,085 | $47.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $47.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $46.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,700 | $46.4 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 4,999 | $46.2 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $44.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,000 | $42.9 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,000 | $42.6 萬 | <0.1% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $41.8 萬 | <0.1% | – |
| ODPODP Corp | COM | 7,337 | $38.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,574 | $37.8 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 75,272 | $37.0 萬 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $34.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,600 | $34.8 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $34.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,538 | $34.4 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 26,981 | $33.6 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,000 | $33.1 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,000 | $31.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $31.4 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,981 | $31.0 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $30.7 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $30.1 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $28.2 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 13,000 | $27.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 7,981 | $26.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,986 | $26.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $26.3 萬 | <0.1% | 歷史 |
| Vericity, Inc.92347D100 | COM | 23,194 | $26.3 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $26.1 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,000 | $25.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,929 | $25.5 萬 | <0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $25.4 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,386 | $25.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,500 | $24.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $24.4 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $23.4 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,600 | $22.8 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $22.7 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 39,856 | $22.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $21.1 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 7,000 | $21.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,300 | $20.3 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $20.3 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $18.3 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 4,900 | $17.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 15,278 | $16.7 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 72,490 | $16.2 萬 | <0.1% | – |
| BATLBattalion Oil Corp | COM | 27,570 | $15.6 萬 | <0.1% | 歷史 |