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 |
|---|---|---|---|---|---|---|---|
| ALEAllete Inc | COM NEW | 20,044 | $128.7 萬 | 0.1% | −7,845−28.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,500 | $130.5 萬 | 0.1% | +3,500+31.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,905 | $130.6 萬 | 0.1% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,783 | $131.0 萬 | 0.1% | +7,783+86.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 21,036 | $132.3 萬 | 0.1% | +2,036+10.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 23,000 | $132.3 萬 | 0.1% | −7,500−24.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 11,100 | $133.0 萬 | 0.1% | +3,200+40.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,017 | $133.6 萬 | 0.1% | −2,500−11.6% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $133.7 萬 | 0.1% | +56,200+2,341.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,202 | $133.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,000 | $134.7 萬 | 0.1% | +1,000+3.4% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 34,764 | $134.8 萬 | 0.1% | +34,764 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 30,606 | $137.2 萬 | 0.1% | +5,000+19.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,630 | $137.8 萬 | 0.1% | −3,670−12.1% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 10,017 | $138.4 萬 | 0.1% | +2,276+29.4% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $139.7 萬 | 0.1% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $140.0 萬 | 0.1% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $143.4 萬 | 0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 14,942 | $143.5 萬 | 0.1% | −900−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,000 | $143.7 萬 | 0.1% | −4,499−14.3% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $143.9 萬 | 0.1% | +27,322+403.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 20,772 | $144.6 萬 | 0.1% | +500+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 18,006 | $145.2 萬 | 0.1% | +6,000+50.0% | 加碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 93,125 | $145.8 萬 | 0.1% | −17,526−15.8% | 減碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $145.9 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 35,000 | $146.2 萬 | 0.1% | +9,000+34.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 121,441 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $148.4 萬 | 0.1% | – | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 16,548 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 81,957 | $151.5 萬 | 0.1% | +36,000+78.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 20,195 | $152.4 萬 | 0.1% | +20,195 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 30,800 | $153.6 萬 | 0.1% | +4,300+16.2% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 92,470 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,500 | $155.4 萬 | 0.1% | +5,863+126.4% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 26,184 | $155.9 萬 | 0.1% | +14,193+118.4% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 69,675 | $156.9 萬 | 0.1% | +28,636+69.8% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 694,568 | $157.0 萬 | 0.1% | +28,573+4.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,144 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 213,987 | $158.4 萬 | 0.1% | −39,723−15.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,752 | $159.0 萬 | 0.1% | −3,255−10.5% | 減碼 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $160.0 萬 | 0.1% | – | – | – |
| VETVermilion Energy Inc. | COM | 163,981 | $160.2 萬 | 0.1% | +52,233+46.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,251 | $161.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 79,874 | $163.4 萬 | 0.1% | +11,000+16.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,900 | $164.8 萬 | 0.1% | +1,400+11.2% | 加碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $166.3 萬 | 0.1% | +165,949 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,538 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 57,300 | $169.2 萬 | 0.1% | −2,000−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,447 | $169.3 萬 | 0.1% | +447+4.5% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $169.6 萬 | 0.1% | – | 新進 | – |
| CCitigroup Inc | Stock | 27,226 | $170.4 萬 | 0.1% | +1,000+3.8% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 53,172 | $175.6 萬 | 0.1% | +10,000+23.2% | 加碼 | – |
| TAT&T Inc. | Stock | 81,048 | $178.3 萬 | 0.1% | +22,000+37.3% | 加碼 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $179.8 萬 | 0.1% | – | 新進 | – |
| VGRVector Group Ltd | COM | 120,554 | $179.9 萬 | 0.1% | +120,554 | 新進 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $183.2 萬 | 0.1% | – | – | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $183.6 萬 | 0.1% | +149,083+34.8% | 加碼 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $184.7 萬 | 0.1% | – | – | – |
| SMSM Energy Co | COM | 46,332 | $185.2 萬 | 0.1% | +11,934+34.7% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $185.5 萬 | 0.1% | – | 新進 | – |
| PIImpinj Inc | COM | 8,723 | $188.9 萬 | 0.1% | +900+11.5% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 310,519 | $192.5 萬 | 0.1% | +72,245+30.3% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 42,607 | $195.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 34,900 | $196.1 萬 | 0.1% | +34,100+4,262.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 191,000 | $202.8 萬 | 0.1% | +176,000+1,173.3% | 加碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $204.9 萬 | 0.1% | – | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,655 | $206.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $206.3 萬 | 0.1% | +6,800+971.4% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $209.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 16,163 | $210.5 萬 | 0.1% | +2,348+17.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 280,243 | $212.7 萬 | 0.1% | −61,680−18.0% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 48,662 | $213.8 萬 | 0.1% | −4,681−8.8% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,751 | $216.6 萬 | 0.1% | +377+0.9% | 加碼 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 722,455 | $218.9 萬 | 0.1% | +61,166+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,248 | $219.7 萬 | 0.1% | +1,731+15.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 64,912 | $219.8 萬 | 0.1% | +12,500+23.8% | 加碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 586,029 | $220.9 萬 | 0.1% | +586,029 | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $223.0 萬 | 0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 36,888 | $223.4 萬 | 0.1% | +7,208+24.3% | 加碼 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 906,254 | $227.5 萬 | 0.1% | +867,997+2,268.9% | 加碼 | – |
| AANAaron's Company, Inc. | COM | 228,659 | $227.5 萬 | 0.1% | +216,860+1,838.0% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $230.8 萬 | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 64,000 | $231.2 萬 | 0.1% | +31,500+96.9% | 加碼 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $233.6 萬 | 0.1% | – | 新進 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $233.9 萬 | 0.1% | – | – | – |
| HESHess Corp | Stock | 17,500 | $237.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $238.9 萬 | 0.1% | – | 新進 | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 45,338 | $241.0 萬 | 0.1% | +45,338 | 新進 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $241.3 萬 | 0.1% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $243.9 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 64,024 | $250.5 萬 | 0.1% | +1,349+2.2% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $252.7 萬 | 0.1% | – | 新進 | – |
| SWZTotal Return Securities Fund | COM | 290,275 | $259.8 萬 | 0.2% | −10,893−3.6% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 169,986 | $261.6 萬 | 0.2% | +25,235+17.4% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 46,904 | $265.9 萬 | 0.2% | +26,426+129.0% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $274.9 萬 | 0.2% | – | 新進 | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $279.2 萬 | 0.2% | +49,658 | 新進 | 歷史 |
| SHELShell plc | ADR | 43,019 | $283.7 萬 | 0.2% | −18,000−29.5% | 減碼 | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $295.5 萬 | 0.2% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $303.8 萬 | 0.2% | – | – | – |
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 |