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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 47,063 | $132.2 萬 | 0.1% | +4,100+9.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 14,548 | $131.3 萬 | 0.1% | −2,000−12.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 33,671 | $130.5 萬 | 0.1% | −12,661−27.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 31,535 | $130.0 萬 | 0.1% | +31,535 | 新進 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $128.8 萬 | 0.1% | – | 新進 | – |
| VETVermilion Energy Inc. | COM | 136,035 | $127.9 萬 | 0.1% | −27,946−17.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 50,143 | $127.7 萬 | 0.1% | +26,720+114.1% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 7,600 | $127.2 萬 | 0.1% | +5,800+322.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,905 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,517 | $125.6 萬 | 0.1% | +1,500+7.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 27,077 | $125.1 萬 | 0.1% | +12,070+80.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,192 | $124.5 萬 | 0.1% | +3,380+26.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,971 | $122.5 萬 | 0.1% | +1,940+32.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,602 | $121.5 萬 | 0.1% | −600−14.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 91,331 | $121.5 萬 | 0.1% | +91,331 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,700 | $119.8 萬 | 0.1% | +1,900+105.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,035 | $119.2 萬 | 0.1% | +260+14.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32,000 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,190 | $115.6 萬 | 0.1% | +690+27.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 155,349 | $115.6 萬 | 0.1% | +6,572+4.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,274 | $115.1 萬 | 0.1% | +1,810+21.4% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 32,665 | $114.3 萬 | 0.1% | +24,372+293.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,560 | $114.2 萬 | 0.1% | −140−2.5% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 125,692 | $113.9 萬 | 0.1% | −6,131−4.7% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 46,406 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $111.3 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| KKellanova | Stock | 13,651 | $110.5 萬 | 0.1% | +12,051+753.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 88,740 | $110.5 萬 | 0.1% | −19,710−18.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 32,520 | $110.0 萬 | 0.1% | +19,520+150.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,630 | $108.9 萬 | 0.1% | +2,530+35.6% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $108.8 萬 | 0.1% | – | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $108.7 萬 | 0.1% | – | 新進 | – |
| CHXChampionX Corp | COM | 39,649 | $107.8 萬 | 0.1% | +4,000+11.2% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 110,774 | $107.8 萬 | 0.1% | +94,566+583.5% | 加碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 184,468 | $105.9 萬 | 0.1% | +184,468 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 7,270 | $104.7 萬 | 0.1% | +770+11.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,820 | $104.0 萬 | 0.1% | +720+34.3% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $103.6 萬 | 0.1% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 7,327 | $103.5 萬 | 0.1% | −2,690−26.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $103.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 15,885 | $102.9 萬 | 0.1% | −4,159−20.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 40,013 | $102.2 萬 | 0.1% | +9,095+29.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 16,730 | $101.4 萬 | 0.1% | +1,170+7.5% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,133 | $100.9 萬 | 0.1% | +1,019+48.2% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $100.4 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,070 | $98.7 萬 | 0.1% | +300+5.2% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 17,022 | $98.3 萬 | 0.1% | +3,522+26.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,520 | $97.2 萬 | 0.1% | +270+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,000 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 471,228 | $96.6 萬 | 0.1% | +444,228+1,645.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 90,815 | $96.3 萬 | 0.1% | +16,420+22.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,000 | $95.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,960 | $94.6 萬 | 0.1% | +3,960+79.2% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 70,050 | $94.6 萬 | 0.1% | +4,500+6.9% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,648 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 18,535 | $93.5 萬 | 0.1% | −1,744−8.6% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,076 | $93.3 萬 | 0.1% | −100,985−87.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,833 | $92.5 萬 | 0.1% | −5,950−35.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,114 | $91.2 萬 | 0.1% | +2,140+7.9% | 加碼 | – |
| ETREntergy Corp | COM | 11,990 | $90.9 萬 | 0.1% | +1,000+9.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JNPRJuniper Networks Inc | COM | 24,131 | $90.4 萬 | 0.1% | +6,600+37.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 8,510 | $90.0 萬 | 0.1% | +1,410+19.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,219 | $89.9 萬 | 0.1% | +8,219 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 35,082 | $89.7 萬 | 0.1% | −10,988−23.9% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $88.8 萬 | 0.1% | – | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 6,360 | $88.7 萬 | 0.1% | −340−5.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,904 | $88.4 萬 | 0.1% | +832+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $88.4 萬 | 0.1% | +4,000 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,550 | $88.3 萬 | 0.1% | −250−13.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 55,700 | $86.9 萬 | 0.1% | +55,700 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,245 | $86.3 萬 | 0.1% | +2,910+67.1% | 加碼 | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 85,564 | $86.2 萬 | 0.1% | +85,564 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 19,116 | $85.8 萬 | 0.1% | −1,920−9.1% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 33,780 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 36,440 | $84.1 萬 | 0.1% | +14,845+68.7% | 加碼 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $84.0 萬 | 0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 20,800 | $83.7 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 54,928 | $83.2 萬 | <0.1% | +54,928 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 161,582 | $82.9 萬 | <0.1% | +161,582 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 45,612 | $82.8 萬 | <0.1% | +45,612 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 55,395 | $82.6 萬 | <0.1% | +650+1.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,327 | $82.1 萬 | <0.1% | +280+13.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,859 | $81.9 萬 | <0.1% | −2,240−6.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 900 | $80.2 萬 | <0.1% | −400−30.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,277 | $80.1 萬 | <0.1% | +13,277 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 11,325 | $79.6 萬 | <0.1% | +6,097+116.6% | 加碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 51,712 | $79.6 萬 | <0.1% | −41,413−44.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,080 | $79.5 萬 | <0.1% | −1,020−6.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 67,754 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 729,313 | $77.3 萬 | <0.1% | −109,140−13.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,517 | $76.7 萬 | <0.1% | −2,080−10.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,980 | $76.0 萬 | <0.1% | −320−4.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,230 | $75.5 萬 | <0.1% | +11,230 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 37,680 | $75.3 萬 | <0.1% | −220−0.6% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 52,075 | $75.0 萬 | <0.1% | +35,541+215.0% | 加碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 52,924 | $74.0 萬 | <0.1% | +52,924 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 19,000 | $74.0 萬 | <0.1% | +10,500+123.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $74.0 萬 | <0.1% | 00.0% | 不變 | 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 |