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 |
|---|---|---|---|---|---|---|---|
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $64.8 萬 | <0.1% | – | 新進 | – |
| FOXFox Corp | CL B COM | 20,246 | $64.8 萬 | <0.1% | +3,000+17.4% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $66.8 萬 | <0.1% | – | – | – |
| WSO.BWatsco Inc | CL B CONV | 1,509 | $68.5 萬 | 0.1% | −186−11.0% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,130 | $68.6 萬 | 0.1% | −1,000−19.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 49,654 | $69.2 萬 | 0.1% | +30,085+153.7% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 72,389 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $69.5 萬 | 0.1% | – | – | – |
| MANManpowerGroup Inc. | COM | 10,000 | $69.8 萬 | 0.1% | +6,000+150.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $70.1 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 18,965 | $70.1 萬 | 0.1% | −17,502−48.0% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 11,991 | $70.4 萬 | 0.1% | +7,991+199.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,004 | $70.8 萬 | 0.1% | +7,004 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 19,531 | $71.2 萬 | 0.1% | +7,331+60.1% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 62,976 | $71.8 萬 | 0.1% | +62,976 | 新進 | 歷史 |
| CALBCalifornia BanCorp | COM | 33,506 | $72.0 萬 | 0.1% | +1,678+5.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 9,728 | $72.2 萬 | 0.1% | −500−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,258 | $72.8 萬 | 0.1% | −700−11.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,100 | $74.4 萬 | 0.1% | +7,500+78.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 36,000 | $74.5 萬 | 0.1% | +12,000+50.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 105,954 | $76.6 萬 | 0.1% | +89,994+563.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,300 | $77.9 萬 | 0.1% | −700−17.5% | 減碼 | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 86,519 | $78.0 萬 | 0.1% | +34,102+65.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,000 | $78.4 萬 | 0.1% | −500−9.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,614 | $78.5 萬 | 0.1% | +3,320+45.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,850 | $79.0 萬 | 0.1% | +400+27.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,100 | $79.2 萬 | 0.1% | +34,100 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 26,000 | $79.4 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,893 | $80.7 萬 | 0.1% | −2,607−19.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 28,015 | $81.0 萬 | 0.1% | +2,900+11.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,904 | $81.5 萬 | 0.1% | +8,904 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 63,267 | $82.1 萬 | 0.1% | +63,267 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,216 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,314 | $82.9 萬 | 0.1% | −34,397−43.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,700 | $82.9 萬 | 0.1% | −1,988−22.9% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,968 | $83.3 萬 | 0.1% | −2,350−44.2% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 60,521 | $83.5 萬 | 0.1% | +60,521 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 98,192 | $83.6 萬 | 0.1% | −99,281−50.3% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $84.3 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,000 | $85.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 7,900 | $85.9 萬 | 0.1% | +3,900+97.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,000 | $86.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 41,039 | $86.7 萬 | 0.1% | +2,178+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 554 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,000 | $89.1 萬 | 0.1% | +4,000+50.0% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,574 | $90.0 萬 | 0.1% | −2,000−4.6% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 12,006 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 21,002 | $90.2 萬 | 0.1% | −2,362−10.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,957 | $90.8 萬 | 0.1% | −26,300−36.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 18,100 | $91.0 萬 | 0.1% | +4,900+37.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 20,478 | $91.0 萬 | 0.1% | +20,478 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,648 | $91.5 萬 | 0.1% | +1,755+1.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,974 | $92.8 萬 | 0.1% | +26,974 | 新進 | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $93.0 萬 | 0.1% | – | 新進 | – |
| WUWestern Union CO | Stock | 76,395 | $93.4 萬 | 0.1% | +50,195+191.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,772 | $93.5 萬 | 0.1% | −500−4.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,500 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 540,050 | $94.0 萬 | 0.1% | +373+0.1% | 加碼 | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 413,188 | $94.4 萬 | 0.1% | −67,680−14.1% | 減碼 | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 103,456 | $96.1 萬 | 0.1% | +103,456 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $97.0 萬 | 0.1% | – | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 36,000 | $97.3 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.2 萬 | 0.1% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 36,780 | $98.4 萬 | 0.1% | +1,690+4.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,029 | $100.8 萬 | 0.1% | −392−16.2% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $101.3 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 6,500 | $101.7 萬 | 0.1% | −10,658−62.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,000 | $101.8 萬 | 0.1% | +9,000+52.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,900 | $102.5 萬 | 0.1% | +500+9.3% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 31,781 | $102.9 萬 | 0.1% | +31,781 | 新進 | – |
| CNCCentene Corp | Stock | 15,560 | $103.2 萬 | 0.1% | −1,000−6.0% | 減碼 | 歷史 |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $103.4 萬 | 0.1% | +103,366 | 新進 | – |
| TEXTerex Corp | Stock | 19,007 | $104.2 萬 | 0.1% | +1,000+5.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 38,730 | $104.3 萬 | 0.1% | +14,000+56.6% | 加碼 | – |
| AGCOAGCO Corp | COM | 10,700 | $104.7 萬 | 0.1% | +1,000+10.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 46,190 | $104.9 萬 | 0.1% | +226+0.5% | 加碼 | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $104.9 萬 | 0.1% | – | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 36,370 | $106.1 萬 | 0.1% | +10,000+37.9% | 加碼 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $106.2 萬 | 0.1% | – | 新進 | – |
| SWNSouthwestern Energy Co | COM | 158,038 | $106.4 萬 | 0.1% | −13,161−7.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,250 | $107.4 萬 | 0.1% | −550−14.5% | 減碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $110.1 萬 | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 7,400 | $110.3 萬 | 0.1% | +700+10.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 26,590 | $110.6 萬 | 0.1% | +7,990+43.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 23,497 | $110.8 萬 | 0.1% | +13,344+131.4% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 57,530 | $110.9 萬 | 0.1% | −88,386−60.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 32,500 | $111.0 萬 | 0.1% | +10,500+47.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 23,617 | $111.4 萬 | 0.1% | +4,000+20.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,000 | $112.2 萬 | 0.1% | +2,500+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,048 | $112.8 萬 | 0.1% | −10,800−15.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 19,312 | $113.7 萬 | 0.1% | +1,000+5.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,874 | $114.5 萬 | 0.1% | +23,569+7,727.5% | 加碼 | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $114.6 萬 | 0.1% | +53,790 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 59,363 | $117.8 萬 | 0.1% | +19,063+47.3% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 7,741 | $117.8 萬 | 0.1% | −4,744−38.0% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 35,649 | $118.4 萬 | 0.1% | +35,649 | 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 |