CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 630
- 較 2024 年第 4 季 −9
- 總值
- $14.3 億
- 較 2024 年第 4 季 −$2.45 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,733 萬 | 4.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6,658 萬 | 4.6% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5,341 萬 | 3.7% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5,032 萬 | 3.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $4,455 萬 | 3.1% | – | – | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3,459 萬 | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,570 | $3,421 萬 | 2.4% | −2,880−4.1% | 減碼 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3,193 萬 | 2.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,600 萬 | 1.8% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 47,404 | $2,493 萬 | 1.7% | +47,404 | 新進 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,443 萬 | 1.7% | – | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,427 萬 | 1.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2,425 萬 | 1.7% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $2,184 萬 | 1.5% | – | 新進 | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $2,181 萬 | 1.5% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,083 萬 | 1.5% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1,831 萬 | 1.3% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,770 萬 | 1.2% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 292,597 | $1,760 萬 | 1.2% | −94,090−24.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 98,992 | $1,715 萬 | 1.2% | +580+0.6% | 加碼 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $1,691 萬 | 1.2% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,622 萬 | 1.1% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,602 萬 | 1.1% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,548 萬 | 1.1% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 200,150 | $1,470 萬 | 1.0% | −289,212−59.1% | 減碼 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,407 萬 | 1.0% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,384 萬 | 1.0% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,291 萬 | 0.9% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,162 萬 | 0.8% | – | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 624,652 | $1,078 萬 | 0.8% | −41,403−6.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 174,370 | $1,028 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $930.4 萬 | 0.6% | – | – | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $827.4 萬 | 0.6% | +820,803 | 新進 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $796.8 萬 | 0.6% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $788.2 萬 | 0.5% | – | 新進 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 136,811 | $757.5 萬 | 0.5% | −596,989−81.4% | 減碼 | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $735.0 萬 | 0.5% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $699.2 萬 | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 285,586 | $698.5 萬 | 0.5% | +4,732+1.7% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 296,556 | $687.1 萬 | 0.5% | +296,556 | 新進 | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $674.3 萬 | 0.5% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $669.1 萬 | 0.5% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $652.8 萬 | 0.5% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $582.2 萬 | 0.4% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $578.3 萬 | 0.4% | – | 新進 | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $572.1 萬 | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $536.8 萬 | 0.4% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $533.4 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $517.6 萬 | 0.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 201,685 | $509.5 萬 | 0.4% | +22,901+12.8% | 加碼 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $508.8 萬 | 0.4% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $489.0 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $479.5 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $474.7 萬 | 0.3% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $467.7 萬 | 0.3% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $462.1 萬 | 0.3% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 717,835 | $449.4 萬 | 0.3% | +562,486+362.1% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $447.2 萬 | 0.3% | – | – | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $445.3 萬 | 0.3% | +33,450+1,311.8% | 加碼 | 歷史 |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $428.0 萬 | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $404.6 萬 | 0.3% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $390.0 萬 | 0.3% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 13,500 | $389.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 330,019 | $383.8 萬 | 0.3% | −8,194−2.4% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 378,620 | $383.2 萬 | 0.3% | −100,101−20.9% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $383.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $381.3 萬 | 0.3% | +28,904 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 43,420 | $375.6 萬 | 0.3% | +27,251+168.5% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $368.9 萬 | 0.3% | – | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 124,335 | $368.0 萬 | 0.3% | +49,571+66.3% | 加碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,107,268 | $366.7 萬 | 0.3% | +745,140+54.7% | 加碼 | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $356.5 萬 | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $354.7 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 377,658 | $348.2 萬 | 0.2% | +87,383+30.1% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 217,674 | $324.1 萬 | 0.2% | +172,062+377.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 81,415 | $304.5 萬 | 0.2% | −76,034−48.3% | 減碼 | 歷史 |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $301.5 萬 | 0.2% | – | – | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 448,424 | $291.6 萬 | 0.2% | +438,001+4,202.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,803 | $282.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 202,247 | $281.3 萬 | 0.2% | −23,443−10.4% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $280.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 124,612 | $280.4 萬 | 0.2% | +18,290+17.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17,500 | $279.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 122,520 | $279.5 萬 | 0.2% | −33,167−21.3% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 917,841 | $278.1 萬 | 0.2% | −486,305−34.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,100 | $271.1 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,890 | $271.0 萬 | 0.2% | −19,700−25.4% | 減碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $269.5 萬 | 0.2% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $269.4 萬 | 0.2% | – | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 16,520 | $264.1 萬 | 0.2% | +5,870+55.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 90,818 | $262.5 萬 | 0.2% | +50,805+127.0% | 加碼 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $258.4 萬 | 0.2% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $256.6 萬 | 0.2% | – | – | – |
| OVVOvintiv Inc. | COM | 59,166 | $253.2 萬 | 0.2% | −60,275−50.5% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 167,776 | $252.0 萬 | 0.2% | −35,026−17.3% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 51,380 | $251.3 萬 | 0.2% | +10,225+24.8% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 21,654 | $244.1 萬 | 0.2% | +497+2.3% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 72,889 | $242.5 萬 | 0.2% | +7,308+11.1% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 66,259 | $239.8 萬 | 0.2% | +42,128+174.6% | 加碼 | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $239.0 萬 | 0.2% | – | 新進 | – |
選擇權（233 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 233 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $7,218 萬 | $43.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,517 萬 | $2,014 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,228 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,047 萬 | – |
| Sandisk Corp80004C950 | PUT | $1,571 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $730.8 萬 | $229.1 萬 |
| GMEGameStop Corp. | Stock | $933.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $697.7 萬 | $40.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | $665.1 萬 | $5.60 萬 |
| BECNQxo Building Products, Inc. | COM | $655.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $514.0 萬 | $23.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $511.6 萬 | – |
| WEXWEX Inc. | COM | $427.1 萬 | $64.4 萬 |
| iShares Inc464286749 | MSCI SWITZERLAND | – | $444.9 萬 |
| GLDSPDR Gold Trust | ETF | $432.2 萬 | – |
| MLMoneylion Inc. | COMM STK | $391.9 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $388.9 萬 |
| UGIUgi Corp | Stock | $251.3 萬 | $135.3 萬 |
| XUnited States Steel Corp | COM | $21.1 萬 | $333.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $71.4 萬 | $282.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $352.2 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $306.3 萬 | $21.9 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $307.8 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $246.6 萬 | $41.1 萬 |
| Paramount Global92556H206 | CL B | $284.5 萬 | $7,176 |
| RKLBRocket Lab Corp | COM | $271.1 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $257.9 萬 | – |
| JNPRJuniper Networks Inc | COM | $169.7 萬 | $80.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $194.1 萬 | $33.8 萬 |
| NIONIO Inc. | ADR | $222.1 萬 | – |
| OPFIOppFi Inc. | COM CL A | $209.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | $205.5 萬 | – |
| GTLSChart Industries Inc | COM | $183.3 萬 | – |
| HUBSHubSpot Inc | COM | $182.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $99.7 萬 | $79.8 萬 |
| AMZNAmazon Com Inc | Stock | $171.2 萬 | – |
| ROKURoku, Inc | COM CL A | $70.4 萬 | $95.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $158.3 萬 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | $150.5 萬 | – |
| SYKStryker Corp | Stock | $148.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $80.9 萬 | $63.3 萬 |
| MPMP Materials Corp. | COM CL A | $136.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $80.9 萬 | $48.2 萬 |
| DKNGDraftKings Inc. | Stock | $83.0 萬 | $39.9 萬 |
| GMGeneral Motors Co | COM | – | $117.6 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $116.5 萬 |
| QCOMQualcomm Inc | Stock | – | $107.5 萬 |
| UUnity Software Inc. | COM | $68.6 萬 | $38.6 萬 |
| ECHOEchoStar CORP | CL A | $105.5 萬 | – |
| PCGPG&E Corp | Stock | $85.9 萬 | $17.2 萬 |
| GENGen Digital Inc. | Stock | $87.6 萬 | $13.3 萬 |
| FLSFlowserve Corp | COM | – | $97.7 萬 |
| VMCVulcan Materials CO | COM | $93.3 萬 | – |
| SLViShares Silver Trust | ETF | – | $93.0 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $91.5 萬 | – |
| TRUPTrupanion, Inc. | COM | $91.3 萬 | – |
| VZVerizon Communications Inc | Stock | – | $90.7 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $77.1 萬 | $9.38 萬 |
| RACEFerrari N.V. | COM | $85.6 萬 | – |
| TAT&T Inc. | Stock | – | $84.8 萬 |
| GAPGap Inc | COM | – | $82.4 萬 |
| GRNDGrindr Inc. | COM | $69.8 萬 | $11.6 萬 |
| ZSZscaler, Inc. | Stock | $79.4 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $79.2 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $77.4 萬 | – |
| PFEPfizer Inc | Stock | – | $76.0 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $74.7 萬 |
| CVSCVS Health Corp | Stock | – | $74.5 萬 |
| HESHess Corp | Stock | $31.9 萬 | $39.9 萬 |
| XELXcel Energy Inc | Stock | – | $71.5 萬 |
| PLUGPlug Power Inc | Stock | $70.6 萬 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | $69.3 萬 | – |
| CHWYChewy, Inc. | CL A | $68.3 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $19.6 萬 | $46.9 萬 |
| ENVXEnovix Corp | COM | $66.0 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $19.1 萬 | $46.8 萬 |
| GRMNGarmin Ltd | SHS | – | $65.1 萬 |
| TTETotalEnergies SE | SPONSORED ADS | – | $64.7 萬 |
| ROKRockwell Automation, Inc | Stock | $64.6 萬 | – |
| HEESH&E Equipment Services, Inc. | COM | $63.5 萬 | – |
| EQXEquinox Gold Corp. | COM | $63.2 萬 | – |
| AIC3.ai, Inc. | Stock | $21.1 萬 | $42.1 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $62.9 萬 |
| CVNACarvana Co. | CL A | $20.9 萬 | $41.8 萬 |
| MCDMcDonalds Corp | Stock | $62.5 萬 | – |
| KMXCarMax Inc | COM | $62.3 萬 | – |
| CTASCintas Corp | Stock | $61.7 萬 | – |
| FLEXFlex Ltd. | Stock | – | $59.5 萬 |
| VRSKVerisk Analytics, Inc. | COM | $59.5 萬 | – |
| ACCDAccolade, Inc. | COM | $59.3 萬 | – |
| SBUXStarbucks Corp | Stock | $58.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $58.6 萬 | – |
| RBLXRoblox Corp | Stock | $29.1 萬 | $29.1 萬 |
| SYFSynchrony Financial | COM | – | $58.2 萬 |
| SHOPShopify Inc. | Stock | $57.3 萬 | – |
| ORCLOracle Corp | Stock | – | $55.9 萬 |
| CORCencora, Inc. | Stock | – | $55.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $9.21 萬 | $46.0 萬 |
| CHDChurch & Dwight Co Inc | COM | $55.0 萬 | – |
| NCNOnCino, Inc. | COM | $54.9 萬 | – |
2024 年第 4 季之後清倉（165 檔）
2024 年第 4 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 165 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $8,025 萬 | 4.8% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 226,997 | $2,949 萬 | 1.8% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,555 萬 | 1.5% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 286,141 | $1,978 萬 | 1.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,633 萬 | 1.0% | – |
| 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% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 1,301,106 | $1,029 萬 | 0.6% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 179,900 | $898.0 萬 | 0.5% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $893.3 萬 | 0.5% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 1,139,604 | $769.2 萬 | 0.5% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $668.3 萬 | 0.4% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 657,334 | $657.3 萬 | 0.4% | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 640,900 | $640.9 萬 | 0.4% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $632.9 萬 | 0.4% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 998,075 | $564.9 萬 | 0.3% | – |
| 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% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $495.7 萬 | 0.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $429.6 萬 | 0.3% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $400.8 萬 | 0.2% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $386.4 萬 | 0.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $368.6 萬 | 0.2% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 170,928 | $343.0 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $339.0 萬 | 0.2% | – |
| 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% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $300.8 萬 | 0.2% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 73,590 | $271.3 萬 | 0.2% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $261.4 萬 | 0.2% | – |
| 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% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 34,715 | $212.8 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,854 | $211.2 萬 | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 329,991 | $209.5 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $206.7 萬 | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $194.8 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $192.0 萬 | 0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $189.8 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $179.8 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $176.9 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $168.3 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,850 | $165.6 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,929 | $154.3 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 26,900 | $150.7 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $146.9 萬 | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $143.6 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $111.3 萬 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $108.7 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 7,327 | $103.5 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,133 | $100.9 萬 | 0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,076 | $93.3 萬 | 0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 35,082 | $89.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $88.4 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,700 | $86.9 萬 | 0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 85,564 | $86.2 萬 | 0.1% | 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% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 54,928 | $83.2 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 161,582 | $82.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,277 | $80.1 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 51,712 | $79.6 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 11,230 | $75.5 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 52,075 | $75.0 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 52,924 | $74.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $74.0 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $73.9 萬 | <0.1% | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 12,770 | $73.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,030 | $70.2 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 80,462 | $65.7 萬 | <0.1% | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,295 | $62.5 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,340 | $59.4 萬 | <0.1% | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $59.1 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $55.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $55.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $53.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,100 | $52.0 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $51.3 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $48.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $48.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,679 | $47.7 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $46.1 萬 | <0.1% | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $44.3 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 5,540 | $44.0 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 9,900 | $43.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,530 | $43.0 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 13,676 | $42.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $41.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,230 | $41.8 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 6,808 | $41.6 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $41.5 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $40.5 萬 | <0.1% | 歷史 |
| ICCHICC Holdings, Inc. | COM | 17,160 | $39.9 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $39.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 12,300 | $38.5 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,506 | $38.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,470 | $38.2 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 25,667 | $37.9 萬 | <0.1% | 歷史 |