CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 639
- 較 2024 年第 3 季 +43
- 總值
- $16.8 億
- 較 2024 年第 3 季 −$3,996 萬 (−2.3%)
| 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 | – | $8,025 萬 | 4.8% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,923 萬 | 4.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $5,496 萬 | 3.3% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 733,800 | $5,199 萬 | 3.1% | +733,800 | 新進 | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,763 萬 | 2.8% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 489,362 | $4,265 萬 | 2.5% | +388,795+386.6% | 加碼 | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4,147 萬 | 2.5% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3,820 萬 | 2.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,450 | $3,742 萬 | 2.2% | +450+0.7% | 加碼 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $3,343 萬 | 2.0% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 226,997 | $2,949 萬 | 1.8% | +226,997 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,931 萬 | 1.7% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,555 萬 | 1.5% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,346 萬 | 1.4% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 386,687 | $2,345 萬 | 1.4% | +129,863+50.6% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $2,324 萬 | 1.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,090 萬 | 1.2% | – | – | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 286,141 | $1,978 萬 | 1.2% | −9,993−3.4% | 減碼 | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $1,815 萬 | 1.1% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,762 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,412 | $1,724 萬 | 1.0% | +22,112+29.0% | 加碼 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,659 萬 | 1.0% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,633 萬 | 1.0% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $1,615 萬 | 1.0% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,576 萬 | 0.9% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,535 萬 | 0.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,415 萬 | 0.8% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,373 萬 | 0.8% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,245 萬 | 0.7% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,404,146 | $1,154 萬 | 0.7% | +411,816+41.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,150 萬 | 0.7% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,104 萬 | 0.7% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 666,055 | $1,067 萬 | 0.6% | +4,842+0.7% | 加碼 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 1,301,106 | $1,029 萬 | 0.6% | +394,852+43.6% | 加碼 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $995.5 萬 | 0.6% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $975.3 萬 | 0.6% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $968.1 萬 | 0.6% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 179,900 | $898.0 萬 | 0.5% | +179,900 | 新進 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $893.3 萬 | 0.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 174,370 | $863.3 萬 | 0.5% | +2,970+1.7% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $854.0 萬 | 0.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $850.5 萬 | 0.5% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $834.9 萬 | 0.5% | – | – | – |
| ALDFAldel Financial II Inc. | CL A | 805,620 | $800.0 萬 | 0.5% | +805,620 | 新進 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 1,139,604 | $769.2 萬 | 0.5% | +417,149+57.7% | 加碼 | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $734.9 萬 | 0.4% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $726.4 萬 | 0.4% | – | 新進 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $702.7 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $693.7 萬 | 0.4% | – | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $688.4 萬 | 0.4% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 280,854 | $681.0 萬 | 0.4% | +2,655+1.0% | 加碼 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $668.3 萬 | 0.4% | – | 新進 | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 657,334 | $657.3 萬 | 0.4% | +657,334 | 新進 | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 640,900 | $640.9 萬 | 0.4% | +640,900 | 新進 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $632.9 萬 | 0.4% | – | 新進 | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $626.6 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $579.1 萬 | 0.3% | – | 新進 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 998,075 | $564.9 萬 | 0.3% | +998,075 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 291,302 | $522.3 萬 | 0.3% | +291,302 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 338,213 | $520.8 萬 | 0.3% | +334,213+8,355.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 83,049 | $520.3 萬 | 0.3% | +40,030+93.1% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $518.1 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 157,449 | $515.3 萬 | 0.3% | +93,425+145.9% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $514.0 萬 | 0.3% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $511.1 萬 | 0.3% | – | – | – |
| GEARRevelyst, Inc. | COM SHS | 261,397 | $502.7 萬 | 0.3% | +261,397 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $495.7 萬 | 0.3% | – | 新進 | – |
| OVVOvintiv Inc. | COM | 119,441 | $483.7 萬 | 0.3% | +10,549+9.7% | 加碼 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $482.9 萬 | 0.3% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 478,721 | $476.3 萬 | 0.3% | +478,721 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 178,784 | $467.7 萬 | 0.3% | +25,920+17.0% | 加碼 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $457.5 萬 | 0.3% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $437.5 萬 | 0.3% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $436.9 萬 | 0.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $429.6 萬 | 0.3% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $428.4 萬 | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 77,590 | $411.6 萬 | 0.2% | +13,590+21.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 88,880 | $407.7 萬 | 0.2% | +46,129+107.9% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $404.5 萬 | 0.2% | – | 新進 | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $400.8 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $386.4 萬 | 0.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $385.6 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $368.6 萬 | 0.2% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $354.0 萬 | 0.2% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 137,083 | $352.7 萬 | 0.2% | +137,083 | 新進 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $352.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 749,012 | $348.3 萬 | 0.2% | +162,983+27.8% | 加碼 | – |
| BPBP PLC | ADR | 116,257 | $343.7 萬 | 0.2% | −23,896−17.0% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 170,928 | $343.0 萬 | 0.2% | +170,928 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $342.3 萬 | 0.2% | – | – | – |
| CVECenovus Energy Inc. | COM | 225,690 | $341.9 萬 | 0.2% | +33,390+17.4% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $339.0 萬 | 0.2% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 155,687 | $338.5 萬 | 0.2% | −39,333−20.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,500 | $326.9 萬 | 0.2% | −1,292−8.7% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $326.1 萬 | 0.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $309.1 萬 | 0.2% | – | – | – |
| SSBSouthState Bank Corp | COM | 30,968 | $308.1 萬 | 0.2% | +30,968 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 22,000 | $303.3 萬 | 0.2% | −5,100−18.8% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $300.8 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,100 | $300.2 萬 | 0.2% | −6,000−16.2% | 減碼 | – |
選擇權（267 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 267 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.13 億 | $333.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,403 萬 | $6,277 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,515 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,731 萬 | $369.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $881.4 萬 | $342.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,019 萬 | $5.70 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $876.7 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $87.3 萬 | $698.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $501.8 萬 | $209.1 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $687.5 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $658.7 萬 | $5.99 萬 |
| JNPRJuniper Networks Inc | COM | $47.6 萬 | $531.4 萬 |
| GLDSPDR Gold Trust | ETF | $559.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $482.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $478.7 萬 | – |
| DASHDoorDash, Inc. | Stock | $441.2 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $155.0 萬 | $271.4 萬 |
| SMRNuscale Power Corp | CL A COM | $416.5 萬 | $2.51 萬 |
| RKLBRocket Lab Corp | COM | $411.6 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $397.7 萬 | – |
| XUnited States Steel Corp | COM | $78.9 萬 | $301.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $362.5 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $358.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $329.1 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $317.6 萬 | – |
| NIONIO Inc. | ADR | $301.9 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $174.3 萬 | $121.8 萬 |
| PCGPG&E Corp | Stock | $195.7 萬 | $84.6 萬 |
| Paramount Global92556H206 | CL B | $271.2 萬 | – |
| TOSTToast, Inc. | Stock | $244.2 萬 | $21.9 萬 |
| TWLOTwilio Inc | CL A | $264.8 萬 | – |
| EPREpr Properties | COM SH BEN INT | $264.4 萬 | – |
| TSLATesla, Inc. | Stock | $262.5 萬 | – |
| NETCloudflare, Inc. | CL A COM | $258.4 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $252.9 萬 | – |
| NFLXNetflix Inc | Stock | $249.6 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $219.4 萬 | – |
| RBLXRoblox Corp | Stock | $131.9 萬 | $86.8 萬 |
| UGIUgi Corp | Stock | $214.5 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $182.7 萬 | $24.4 萬 |
| TXNTexas Instruments Inc | Stock | $206.3 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $204.9 萬 | – |
| MARAMARA Holdings, Inc. | COM | $194.9 萬 | – |
| ROKURoku, Inc | COM CL A | $193.3 萬 | – |
| CPRICapri Holdings Ltd | SHS | $67.6 萬 | $122.4 萬 |
| CMCSAComcast Corp | Stock | – | $187.7 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $187.4 萬 | – |
| CVNACarvana Co. | CL A | $101.7 萬 | $81.3 萬 |
| DVNDevon Energy Corp | Stock | – | $181.0 萬 |
| BILLBILL Holdings, Inc. | Stock | $177.9 萬 | – |
| MCDMcDonalds Corp | Stock | $173.9 萬 | – |
| TEAMAtlassian Corp | CL A | $158.2 萬 | $12.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $165.7 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $163.8 萬 | – |
| PLUGPlug Power Inc | Stock | $161.3 萬 | – |
| TSCOTractor Supply Co | COM | $159.2 萬 | – |
| AIC3.ai, Inc. | Stock | $10.7 萬 | $137.7 萬 |
| VEEVVeeva Systems Inc | Stock | – | $147.2 萬 |
| UBERUber Technologies, Inc | Stock | $144.8 萬 | – |
| NVAXNovavax Inc | COM NEW | $141.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $137.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $133.8 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $133.7 萬 |
| DKNGDraftKings Inc. | Stock | $132.4 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $132.4 萬 |
| UUnity Software Inc. | COM | $131.2 萬 | – |
| IOTSamsara Inc. | Stock | $43.7 萬 | $87.4 萬 |
| LYFTLyft, Inc. | CL A COM | $104.4 萬 | $25.8 萬 |
| GENGen Digital Inc. | Stock | $43.8 萬 | $82.1 萬 |
| BPBP PLC | ADR | $14.8 萬 | $110.8 萬 |
| UNMUnum Group | Stock | – | $124.9 萬 |
| AMEDAmedisys Inc | COM | $20.0 萬 | $104.4 萬 |
| ACNAccenture plc | Stock | $123.1 萬 | – |
| TJXTJX Companies Inc | Stock | $120.8 萬 | – |
| BXBlackstone Inc. | COM | $120.7 萬 | – |
| NCNOnCino, Inc. | COM | $120.2 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $120.2 萬 | – |
| CVSCVS Health Corp | Stock | – | $119.9 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $112.8 萬 |
| MPMP Materials Corp. | COM CL A | $94.7 萬 | $18.1 萬 |
| CNCCentene Corp | Stock | $17.0 萬 | $90.9 萬 |
| TTDTrade Desk, Inc. | Stock | $47.0 萬 | $58.8 萬 |
| MAMastercard Inc | Stock | $105.3 萬 | – |
| VMCVulcan Materials CO | COM | $102.9 萬 | – |
| NWLNewell Brands Inc. | Stock | $101.8 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $91.9 萬 | $9.82 萬 |
| PAYXPaychex Inc | Stock | $98.2 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $96.0 萬 | – |
| OKEONEOK Inc | COM | $95.0 萬 | – |
| ECHOEchoStar CORP | CL A | $94.5 萬 | – |
| RFRegions Financial Corp | COM | – | $94.1 萬 |
| SMTCSemtech Corp | Stock | $92.8 萬 | – |
| RLRalph Lauren Corp | CL A | – | $92.4 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $92.3 萬 | – |
| PTCPTC Inc. | Stock | $91.9 萬 | – |
| GESGuess Inc | COM | $91.7 萬 | – |
| SSentinelOne, Inc. | CL A | $71.5 萬 | $19.5 萬 |
| AXONAxon Enterprise, Inc. | COM | $89.1 萬 | – |
| PLNTPlanet Fitness, Inc. | CL A | $89.0 萬 | – |
| SLGSL Green Realty Corp | COM | $89.0 萬 | – |
2024 年第 3 季之後清倉（146 檔）
2024 年第 3 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 146 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $5,786 萬 | 3.4% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 294,827 | $3,929 萬 | 2.3% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,786 萬 | 1.6% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,506 萬 | 1.5% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,865 萬 | 1.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1,665 萬 | 1.0% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,393 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% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,080 萬 | 0.6% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 886,287 | $887.2 萬 | 0.5% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 757,993 | $758.0 萬 | 0.4% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $626.0 萬 | 0.4% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $583.4 萬 | 0.3% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $470.5 萬 | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $445.7 萬 | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $415.5 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,970 | $389.7 萬 | 0.2% | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 380,000 | $379.1 萬 | 0.2% | 歷史 |
| Veeco Instrs Inc Del922417AG5 | NOTE 3.500% 1/1 | – | $339.1 萬 | 0.2% | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $295.5 萬 | 0.2% | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 49,658 | $279.2 萬 | 0.2% | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $238.9 萬 | 0.1% | – |
| AANAaron's Company, Inc. | COM | 228,659 | $227.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 36,888 | $223.4 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $223.0 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,500 | $206.3 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 34,900 | $196.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 8,723 | $188.9 萬 | 0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $185.5 萬 | 0.1% | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 577,441 | $183.6 萬 | 0.1% | – |
| VGRVector Group Ltd | COM | 120,554 | $179.9 萬 | 0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 165,949 | $166.3 萬 | 0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $160.0 萬 | 0.1% | – |
| HAYNHaynes International Inc | COM NEW | 26,184 | $155.9 萬 | 0.1% | 歷史 |
| STERSterling Check Corp. | COM | 92,470 | $154.6 萬 | 0.1% | 歷史 |
| PRFTPerficient Inc | COM | 20,195 | $152.4 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 20,772 | $144.6 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 34,088 | $143.9 萬 | 0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $140.0 萬 | 0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 58,600 | $133.7 萬 | 0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $126.9 萬 | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 267,133 | $123.9 萬 | 0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 55,193 | $123.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 14,034 | $118.6 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 12,290 | $118.6 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 102,989 | $115.0 萬 | 0.1% | 歷史 |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $112.4 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 10,900 | $106.7 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 46,587 | $102.4 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 136,033 | $96.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 33,791 | $90.0 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 21,323 | $90.0 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 14,465 | $89.7 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 14,660 | $89.4 萬 | 0.1% | 歷史 |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 90,048 | $89.4 萬 | 0.1% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 23,055 | $86.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,000 | $82.6 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,300 | $76.0 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 15,674 | $72.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10,600 | $72.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,500 | $69.7 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,500 | $64.0 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 18,570 | $61.9 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 126,782 | $61.9 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 85,700 | $61.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,200 | $58.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $58.6 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,200 | $58.2 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 15,000 | $56.1 萬 | <0.1% | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 68,287 | $51.9 萬 | <0.1% | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 852,693 | $51.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,850 | $51.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,600 | $50.7 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 12,590 | $50.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,001 | $49.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,952 | $46.0 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 32,000 | $45.3 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,520 | $44.6 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 5,800 | $42.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,500 | $39.9 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $38.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,500 | $37.6 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 10,904 | $35.7 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.6 萬 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 7,500 | $35.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 5,239 | $35.3 萬 | <0.1% | 歷史 |
| HMNFHMN Financial Inc | COM | 12,575 | $35.1 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 360,443 | $34.9 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,528 | $32.2 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,763 | $32.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,900 | $32.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,300 | $31.1 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,000 | $31.0 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,439 | $29.1 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,974 | $28.9 萬 | <0.1% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,382 | $28.8 萬 | <0.1% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 30,872 | $28.3 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 160,681 | $27.3 萬 | <0.1% | – |
| AUGXAugmedix, Inc. | COM | 112,427 | $26.4 萬 | <0.1% | 歷史 |