CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 596
- 較 2024 年第 2 季 +25
- 總值
- $17.2 億
- 較 2024 年第 2 季 +$3.61 億 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $6,252 萬 | 3.6% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,269,100 | $6,041 萬 | 3.5% | +3,269,100 | 新進 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5,883 萬 | 3.4% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,786 萬 | 3.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $4,970 萬 | 2.9% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,805 萬 | 2.8% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $4,042 萬 | 2.4% | – | – | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $3,929 萬 | 2.3% | +129,086+77.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,000 | $3,641 萬 | 2.1% | +7,500+12.2% | 加碼 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,433 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,548 | $3,187 萬 | 1.9% | +4,127+8.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,786 萬 | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,779 萬 | 1.6% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,737 萬 | 1.6% | – | – | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 296,134 | $2,724 萬 | 1.6% | +203,729+220.5% | 加碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $2,551 萬 | 1.5% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,506 萬 | 1.5% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,504 萬 | 1.5% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2,196 萬 | 1.3% | – | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,960 萬 | 1.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,943 萬 | 1.1% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,865 萬 | 1.1% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,799 萬 | 1.0% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,798 萬 | 1.0% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,665 萬 | 1.0% | – | 新進 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,599 萬 | 0.9% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 256,824 | $1,576 萬 | 0.9% | +15,992+6.6% | 加碼 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,429 萬 | 0.8% | – | 新進 | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,394 萬 | 0.8% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,393 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,300 | $1,367 萬 | 0.8% | +16,000+26.5% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,359 萬 | 0.8% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,309 萬 | 0.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,305 萬 | 0.8% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,281 萬 | 0.7% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,261 萬 | 0.7% | – | 新進 | – |
| SMTCSemtech Corp | Stock | 272,949 | $1,246 萬 | 0.7% | +272,949 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,211 萬 | 0.7% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,080 萬 | 0.6% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 661,213 | $1,045 萬 | 0.6% | −8,764−1.3% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,010 萬 | 0.6% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $932.1 萬 | 0.5% | – | – | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $887.2 萬 | 0.5% | +886,287 | 新進 | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $861.5 萬 | 0.5% | – | 新進 | – |
| IAUiShares Gold Trust | ETF | 171,400 | $851.9 萬 | 0.5% | +14,000+8.9% | 加碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $814.3 萬 | 0.5% | – | 新進 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $811.6 萬 | 0.5% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $795.1 萬 | 0.5% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $793.6 萬 | 0.5% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $789.9 萬 | 0.5% | – | 新進 | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $758.0 萬 | 0.4% | +757,993 | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $756.2 萬 | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $725.2 萬 | 0.4% | – | 新進 | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 116,061 | $705.5 萬 | 0.4% | +116,061 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 100,567 | $688.1 萬 | 0.4% | +100,567 | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $687.2 萬 | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $682.9 萬 | 0.4% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 992,330 | $666.8 萬 | 0.4% | +518,518+109.4% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 278,199 | $655.8 萬 | 0.4% | −4,995−1.8% | 減碼 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $644.9 萬 | 0.4% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $635.6 萬 | 0.4% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $626.0 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $624.1 萬 | 0.4% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.4 萬 | 0.3% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $583.0 萬 | 0.3% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $575.2 萬 | 0.3% | – | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $516.5 萬 | 0.3% | – | 新進 | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $505.0 萬 | 0.3% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $489.6 萬 | 0.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $470.5 萬 | 0.3% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $462.8 萬 | 0.3% | – | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 186,671 | $457.2 萬 | 0.3% | −13,400−6.7% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 195,020 | $452.8 萬 | 0.3% | −111,637−36.4% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $445.7 萬 | 0.3% | – | 新進 | – |
| BPBP PLC | ADR | 140,153 | $439.9 萬 | 0.3% | −16,000−10.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 152,864 | $430.0 萬 | 0.3% | +2,000+1.3% | 加碼 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $420.9 萬 | 0.2% | – | 新進 | – |
| OVVOvintiv Inc. | COM | 108,892 | $417.2 萬 | 0.2% | +14,601+15.5% | 加碼 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $415.5 萬 | 0.2% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $402.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $389.7 萬 | 0.2% | +21,970 | 新進 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $379.1 萬 | 0.2% | +380,000 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 110,651 | $373.3 萬 | 0.2% | −5,128−4.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $361.7 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,792 | $359.5 萬 | 0.2% | +292+2.0% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 258,384 | $359.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,100 | $356.0 萬 | 0.2% | −3,000−7.5% | 減碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $348.3 萬 | 0.2% | – | – | – |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $339.1 萬 | 0.2% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $334.4 萬 | 0.2% | – | – | – |
| CVECenovus Energy Inc. | COM | 192,300 | $321.7 萬 | 0.2% | +24,000+14.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,100 | $321.2 萬 | 0.2% | −500−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,803 | $311.8 萬 | 0.2% | −20.0% | 減碼 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $303.8 萬 | 0.2% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $295.5 萬 | 0.2% | – | – | – |
| SHELShell plc | ADR | 43,019 | $283.7 萬 | 0.2% | −18,000−29.5% | 減碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $279.2 萬 | 0.2% | +49,658 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $274.9 萬 | 0.2% | – | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 46,904 | $265.9 萬 | 0.2% | +26,426+129.0% | 加碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 169,986 | $261.6 萬 | 0.2% | +25,235+17.4% | 加碼 | 歷史 |
選擇權（187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,410 萬 | – |
| MSTRStrategy Inc | Stock | $6,002 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,568 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,156 萬 | $963.4 萬 |
| GLDSPDR Gold Trust | ETF | $1,898 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,873 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $881.3 萬 | $328.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,068 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $861.1 萬 | $24.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $650.1 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $307.3 萬 | $307.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $603.9 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $533.3 萬 | $31.1 萬 |
| JNPRJuniper Networks Inc | COM | – | $556.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $535.9 萬 | $2.91 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $528.5 萬 | – |
| NIONIO Inc. | ADR | $462.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $390.5 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $343.9 萬 | – |
| XUnited States Steel Corp | COM | $49.5 萬 | $286.9 萬 |
| PCGPG&E Corp | Stock | $300.5 萬 | $19.8 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $313.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $309.2 萬 | – |
| VACMarriott Vacations Worldwide Corp | COM | $301.3 萬 | – |
| EPREpr Properties | COM SH BEN INT | $292.8 萬 | – |
| DASHDoorDash, Inc. | Stock | $199.8 萬 | $57.1 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $122.5 萬 | $106.5 萬 |
| Paramount Global92556H206 | CL B | $227.9 萬 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $227.1 萬 |
| NVAXNovavax Inc | COM NEW | $222.4 萬 | – |
| VVisa Inc. | Stock | $220.0 萬 | – |
| AIC3.ai, Inc. | Stock | $157.7 萬 | $60.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $206.8 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $203.9 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $202.6 萬 | – |
| NETCloudflare, Inc. | CL A COM | $72.8 萬 | $121.3 萬 |
| UGIUgi Corp | Stock | $190.2 萬 | – |
| RBLXRoblox Corp | Stock | $66.4 萬 | $119.5 萬 |
| CPRICapri Holdings Ltd | SHS | $120.1 萬 | $65.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.1 萬 | – |
| TMHCTaylor Morrison Home Corp | COM | $91.3 萬 | $84.3 萬 |
| TSCOTractor Supply Co | COM | $174.6 萬 | – |
| ROKURoku, Inc | COM CL A | $141.9 萬 | $22.4 萬 |
| PLUGPlug Power Inc | Stock | $160.4 萬 | – |
| RKLBRocket Lab Corp | COM | $159.2 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $158.6 萬 | – |
| BXBlackstone Inc. | COM | $153.1 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $149.7 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $88.5 萬 | $59.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $146.4 萬 | – |
| WMWaste Management Inc | Stock | $145.3 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $138.1 萬 | – |
| TWTradeweb Markets Inc. | Stock | $136.0 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $133.2 萬 | – |
| GESGuess Inc | COM | $131.2 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $20.4 萬 | $106.1 萬 |
| AMZNAmazon Com Inc | Stock | $121.1 萬 | – |
| TJXTJX Companies Inc | Stock | $117.5 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $112.4 萬 | – |
| SLGSL Green Realty Corp | COM | $108.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $107.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $106.9 萬 | – |
| MPMP Materials Corp. | COM CL A | $98.3 萬 | – |
| UBERUber Technologies, Inc | Stock | $97.7 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $96.4 萬 | – |
| ALLAllstate Corp | Stock | $94.8 萬 | – |
| GWREGuidewire Software, Inc. | COM | $91.5 萬 | – |
| RUNSunrun Inc. | COM | $91.2 萬 | – |
| TWLOTwilio Inc | CL A | $89.4 萬 | – |
| WWayfair Inc. | CL A | $59.6 萬 | $28.1 萬 |
| CTLTCatalent, Inc. | COM | $87.2 萬 | – |
| ORCLOracle Corp | Stock | – | $85.2 萬 |
| TOSTToast, Inc. | Stock | $28.3 萬 | $56.6 萬 |
| IOTSamsara Inc. | Stock | $29.8 萬 | $54.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $72.3 萬 | $9.79 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $80.8 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $78.3 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $73.6 萬 | $2.11 萬 |
| FCXFreeport-McMoran Inc | Stock | $74.9 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $37.2 萬 | $37.2 萬 |
| EQXEquinox Gold Corp. | COM | $74.2 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $69.9 萬 | – |
| CFCF Industries Holdings, Inc. | COM | – | $68.6 萬 |
| SMTCSemtech Corp | Stock | $68.5 萬 | – |
| WDCWestern Digital Corp | COM | $68.3 萬 | – |
| MURMurphy Oil Corp | COM | – | $67.5 萬 |
| TGNATegna Inc | COM | $7.73 萬 | $59.2 萬 |
| APPAppLovin Corp | COM CL A | – | $65.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $64.8 萬 | – |
| TAPMolson Coors Beverage Co | CL B | – | $63.3 萬 |
| CHDChurch & Dwight Co Inc | COM | $62.8 萬 | – |
| EVHEvolent Health, Inc. | CL A | $6.22 萬 | $56.6 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | – | $61.7 萬 |
| CVNACarvana Co. | CL A | $8.71 萬 | $52.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $60.5 萬 | – |
| OKEONEOK Inc | COM | $59.8 萬 | – |
| NTNXNutanix, Inc. | Stock | $29.6 萬 | $29.6 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $59.2 萬 |
| OVVOvintiv Inc. | COM | – | $59.0 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | $58.7 萬 | – |
2024 年第 2 季之後清倉（140 檔）
2024 年第 2 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 140 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.62 億 | 11.9% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $1,479 萬 | 1.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $973.4 萬 | 0.7% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $869.9 萬 | 0.6% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $588.4 萬 | 0.4% | 歷史 |
| EVBGEverbridge, Inc. | COM | 153,431 | $536.9 萬 | 0.4% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $508.1 萬 | 0.4% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $370.8 萬 | 0.3% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $365.8 萬 | 0.3% | – |
| CATCCambridge Bancorp | COM | 50,896 | $351.2 萬 | 0.3% | 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% | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $278.2 萬 | 0.2% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $275.7 萬 | 0.2% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $269.2 萬 | 0.2% | – |
| WIREEncore Wire Corp | COM | 8,800 | $255.1 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $224.5 萬 | 0.2% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $215.2 萬 | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $214.9 萬 | 0.2% | – |
| SOSouthern Co | Stock | 26,700 | $207.1 萬 | 0.2% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $197.5 萬 | 0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $188.6 萬 | 0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 420,255 | $179.4 萬 | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,011 | $171.8 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 65,064 | $165.8 萬 | 0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 65,077 | $156.4 萬 | 0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 340,924 | $144.2 萬 | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 95,621 | $139.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 59,696 | $130.1 萬 | 0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $128.2 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $127.3 萬 | 0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $114.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 23,617 | $111.4 萬 | 0.1% | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $104.9 萬 | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $103.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 6,500 | $101.7 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,029 | $100.8 萬 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.2 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 36,000 | $97.3 萬 | 0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 103,456 | $96.1 萬 | 0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 540,050 | $94.0 萬 | 0.1% | – |
| WRKWestRock Co | COM | 18,100 | $91.0 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,574 | $90.0 萬 | 0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 60,521 | $83.5 萬 | 0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,314 | $82.9 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 63,267 | $82.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,904 | $81.5 萬 | 0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 86,519 | $78.0 萬 | 0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 33,506 | $72.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,004 | $70.8 萬 | 0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,130 | $68.6 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $66.8 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 19,803 | $64.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,763 | $63.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,200 | $63.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $61.9 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $60.9 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $60.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $56.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 682 | $55.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $48.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,826 | $48.4 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $47.4 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $46.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,500 | $45.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,164 | $43.5 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $43.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $42.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 17,033 | $42.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 20,149 | $39.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,700 | $39.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $37.8 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8,514 | $36.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,000 | $34.0 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $32.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 600 | $32.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 600 | $28.2 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 45,659 | $27.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,230 | $27.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,337 | $27.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 16,251 | $26.4 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 31,000 | $26.3 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,500 | $25.9 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,781 | $25.4 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 20,058 | $24.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $24.3 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $24.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,500 | $23.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $23.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $23.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,000 | $22.6 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 21,708 | $22.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $21.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 75,000 | $21.2 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $21.0 萬 | <0.1% | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 17,008 | $20.8 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 9,703 | $20.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $20.6 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 6,100 | $20.2 萬 | <0.1% | 歷史 |