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 |
|---|---|---|---|---|---|---|---|
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $297.1 萬 | 0.2% | – | 新進 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 202,802 | $296.7 萬 | 0.2% | −55,582−21.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 96,339 | $291.5 萬 | 0.2% | −14,312−12.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,410 | $286.2 萬 | 0.2% | +31,608+1,754.1% | 加碼 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $286.0 萬 | 0.2% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $277.9 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,803 | $276.3 萬 | 0.2% | 00.0% | 不變 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 73,590 | $271.3 萬 | 0.2% | +73,590 | 新進 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $267.0 萬 | 0.2% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $261.4 萬 | 0.2% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 21,157 | $247.4 萬 | 0.1% | +4,994+30.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 43,320 | $245.9 萬 | 0.1% | +43,320 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,977 | $245.7 萬 | 0.1% | −271−2.0% | 減碼 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 157,788 | $243.6 萬 | 0.1% | −12,198−7.2% | 減碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $242.2 萬 | 0.1% | – | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 37,260 | $241.0 萬 | 0.1% | +21,695+139.4% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 55,306 | $239.5 萬 | 0.1% | +33,039+148.4% | 加碼 | 歷史 |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $238.1 萬 | 0.1% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 69,512 | $237.8 萬 | 0.1% | +4,600+7.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17,500 | $232.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 106,322 | $227.3 萬 | 0.1% | +57,222+116.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,175 | $219.0 萬 | 0.1% | +24,866+162.4% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 290,275 | $217.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 77,539 | $213.6 萬 | 0.1% | +77,539 | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 34,715 | $212.8 萬 | 0.1% | −12,189−26.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,854 | $211.2 萬 | 0.1% | +32,824+297.6% | 加碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 329,991 | $209.5 萬 | 0.1% | +314,496+2,029.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 74,764 | $208.5 萬 | 0.1% | +34,034+83.6% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 273,279 | $208.2 萬 | 0.1% | −6,964−2.5% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $206.7 萬 | 0.1% | – | – | – |
| iShares Tr46435U374 | MSCI JP VALUE | 65,581 | $205.1 萬 | 0.1% | +12,409+23.3% | 加碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 346,748 | $203.2 萬 | 0.1% | +36,229+11.7% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 39,041 | $199.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 188,900 | $197.6 萬 | 0.1% | −2,100−1.1% | 減碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 41,155 | $197.1 萬 | 0.1% | +23,516+133.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 136,377 | $196.1 萬 | 0.1% | +136,377 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $194.8 萬 | 0.1% | – | – | – |
| CETCentral Securities Corp | COM | 42,607 | $194.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 27,506 | $193.6 萬 | 0.1% | +280+1.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $192.0 萬 | 0.1% | – | – | – |
| TWNTaiwan Fund Inc | COM | 49,394 | $190.9 萬 | 0.1% | +732+1.5% | 加碼 | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $189.8 萬 | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 10,180 | $189.7 萬 | 0.1% | −320−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,048 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,627 | $182.6 萬 | 0.1% | +2,180+20.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,940 | $180.7 萬 | 0.1% | +5,310+19.9% | 加碼 | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $179.8 萬 | 0.1% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $176.9 萬 | 0.1% | – | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 30,847 | $176.8 萬 | 0.1% | +7,847+34.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,787 | $176.4 萬 | 0.1% | +10,571+146.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,650 | $174.5 萬 | 0.1% | +10,650 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,751 | $173.2 萬 | 0.1% | −500−2.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 80,874 | $172.7 萬 | 0.1% | +1,000+1.3% | 加碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,362,128 | $171.6 萬 | 0.1% | +432,020+46.4% | 加碼 | – |
| SYFSynchrony Financial | COM | 26,120 | $169.8 萬 | 0.1% | −4,680−15.2% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $168.3 萬 | 0.1% | – | – | – |
| FFNWFirst Financial Northwest, Inc. | COM | 76,824 | $166.7 萬 | 0.1% | +7,149+10.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,850 | $165.6 萬 | 0.1% | +15,850 | 新進 | – |
| KRKroger Co | Stock | 26,882 | $164.4 萬 | 0.1% | −870−3.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,140 | $162.9 萬 | 0.1% | +240+1.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 121,441 | $161.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 230,874 | $159.8 萬 | 0.1% | +16,887+7.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 11,100 | $159.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,045 | $159.6 萬 | 0.1% | +4,840+43.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,000 | $156.9 萬 | 0.1% | +6,800+29.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $155.1 萬 | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,929 | $154.3 萬 | 0.1% | −121,742−65.2% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $153.1 萬 | 0.1% | – | – | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 652,965 | $152.5 萬 | 0.1% | −41,603−6.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,118 | $152.3 萬 | 0.1% | −420−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,474 | $151.9 萬 | 0.1% | +5,474+15.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 26,900 | $150.7 萬 | 0.1% | +26,900 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 55,300 | $149.9 萬 | 0.1% | −2,000−3.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,320 | $147.6 萬 | 0.1% | +1,870+129.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,686 | $147.5 萬 | 0.1% | −2,920−9.5% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $147.1 萬 | 0.1% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,861 | $147.0 萬 | 0.1% | −7,096−8.7% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $146.9 萬 | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58,842 | $146.6 萬 | 0.1% | −3,210,258−98.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,760 | $146.6 萬 | 0.1% | −2,240−8.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 38,680 | $146.2 萬 | 0.1% | +9,680+33.4% | 加碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $144.5 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 44,144 | $144.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $143.6 萬 | 0.1% | – | – | – |
| HRBH&R Block Inc | COM | 27,138 | $143.4 萬 | 0.1% | +14,690+118.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 19,006 | $142.8 萬 | 0.1% | +1,000+5.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 46,465 | $142.7 萬 | 0.1% | +11,665+33.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,110 | $141.7 萬 | 0.1% | −1,832−12.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 30,961 | $141.6 萬 | 0.1% | +70+0.2% | 加碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $140.9 萬 | 0.1% | – | – | – |
| SNXTD Synnex Corp | COM | 11,896 | $139.5 萬 | 0.1% | +1,250+11.7% | 加碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 16,169 | $139.1 萬 | 0.1% | +16,169 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,320 | $137.2 萬 | 0.1% | +4,320+14.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,618 | $135.8 萬 | 0.1% | +560+7.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 17,620 | $135.4 萬 | 0.1% | +6,020+51.9% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 33,764 | $133.7 萬 | 0.1% | −1,000−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,720 | $133.6 萬 | 0.1% | +2,220+15.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,415 | $132.7 萬 | 0.1% | +7,310+51.8% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,190 | $132.4 萬 | 0.1% | −310−4.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,190 | $132.3 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
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 |