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 |
|---|---|---|---|---|---|---|---|
| SQNSSequans Communications | ADR | 67,351 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 10,870 | $14.2 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 30,772 | $15.0 萬 | <0.1% | +30,772 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,500 | $15.2 萬 | <0.1% | −7,600−42.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,930 | $15.3 萬 | <0.1% | +11,930 | 新進 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 830,457 | $15.5 萬 | <0.1% | +500+0.1% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 18,873 | $15.8 萬 | <0.1% | −3,529−15.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,735 | $16.0 萬 | <0.1% | +10,855+73.0% | 加碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 13,262 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,300 | $16.4 萬 | <0.1% | −1,221−27.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,768 | $16.9 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $16.9 萬 | <0.1% | +10,444+47.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 998 | $17.2 萬 | <0.1% | −1,396−58.3% | 減碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 836,078 | $17.6 萬 | <0.1% | +25,000+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 570 | $17.8 萬 | <0.1% | +570 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 18,696 | $17.9 萬 | <0.1% | +18,696 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 394,899 | $18.2 萬 | <0.1% | −15,582−3.8% | 減碼 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 472,155 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 5,690 | $18.9 萬 | <0.1% | −6,131−51.9% | 減碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 171,800 | $19.2 萬 | <0.1% | −299,428−63.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,170 | $19.8 萬 | <0.1% | +10,170 | 新進 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $20.0 萬 | <0.1% | +410,837+76.1% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 11,262 | $20.0 萬 | <0.1% | +1,369+13.8% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 15,553 | $20.0 萬 | <0.1% | −9,493−37.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 8,280 | $20.1 萬 | <0.1% | −1,417−14.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 600 | $20.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 6,240 | $20.3 萬 | <0.1% | +6,240 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,360 | $20.4 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 59,543 | $20.8 萬 | <0.1% | −100,514−62.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 13,885 | $21.1 萬 | <0.1% | −13,495−49.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,196 | $21.2 萬 | <0.1% | −26,339−83.5% | 減碼 | – |
| CRICarters Inc | COM | 5,274 | $21.6 萬 | <0.1% | −326−5.8% | 減碼 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 163,969 | $21.6 萬 | <0.1% | −13,700−7.7% | 減碼 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,204,596 | $21.7 萬 | <0.1% | +520,888+76.2% | 加碼 | – |
| MMM3M Co | Stock | 1,480 | $21.7 萬 | <0.1% | −2,710−64.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,770 | $21.9 萬 | <0.1% | −780−30.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,480 | $21.9 萬 | <0.1% | −2,110−46.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,260 | $22.0 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,500 | $22.1 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 45,866 | $22.2 萬 | <0.1% | +5,332+13.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,576 | $23.1 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,123 | $23.2 萬 | <0.1% | +5,123 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,991 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,250 | $23.6 萬 | <0.1% | −3,960−48.2% | 減碼 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 62,451 | $23.9 萬 | <0.1% | −686,561−91.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 900 | $24.2 萬 | <0.1% | −320−26.2% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 16,999 | $24.2 萬 | <0.1% | +16,999 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,120 | $24.4 萬 | <0.1% | −38,200−88.2% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 10,500 | $24.9 萬 | <0.1% | +2,500+31.3% | 加碼 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 14,024 | $24.9 萬 | <0.1% | −25,755−64.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,390 | $25.5 萬 | <0.1% | +190+4.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,990 | $25.5 萬 | <0.1% | +1,990 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,245 | $25.8 萬 | <0.1% | −2,070−16.8% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 50,233 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,290 | $26.0 萬 | <0.1% | −1,180−47.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,679 | $26.3 萬 | <0.1% | +4,160+118.2% | 加碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,092 | $26.6 萬 | <0.1% | −249−18.6% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 36,518 | $27.2 萬 | <0.1% | +36,518 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,060 | $27.2 萬 | <0.1% | −1,680−44.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 750 | $27.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 37,621 | $27.7 萬 | <0.1% | +37,621 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,923 | $28.3 萬 | <0.1% | −122,160−89.1% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $28.4 萬 | <0.1% | – | – | – |
| AVPTAvePoint, Inc. | COM CL A | 20,000 | $28.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 26,762 | $29.8 萬 | <0.1% | +26,762 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,439 | $29.9 萬 | <0.1% | +2,346+4.3% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 16,758 | $30.0 萬 | <0.1% | +16,758 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,720 | $30.1 萬 | <0.1% | +2,720 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 10,633 | $30.2 萬 | <0.1% | −85,706−89.0% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 21,500 | $30.4 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 31,071 | $30.4 萬 | <0.1% | +4,575+17.3% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDFTempleton Dragon Fund Inc | COM | 31,765 | $30.8 萬 | <0.1% | +491+1.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,450 | $30.9 萬 | <0.1% | −1,380−36.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,339 | $30.9 萬 | <0.1% | +990+11.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 4,480 | $31.1 萬 | <0.1% | +4,480 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $31.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $31.3 萬 | <0.1% | −470−18.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $31.6 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 2,850 | $32.0 萬 | <0.1% | −1,060−27.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 15,246 | $32.0 萬 | <0.1% | −21,194−58.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,938 | $32.2 萬 | <0.1% | −3,830−24.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $32.8 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 29,422 | $32.9 萬 | <0.1% | +29,422 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 6,791 | $33.2 萬 | <0.1% | +2,301+51.2% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,000 | $34.4 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $34.5 萬 | <0.1% | +3,753+24.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 10,500 | $34.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $34.6 萬 | <0.1% | – | – | – |
| NXTNextpower Inc. | Stock | 8,260 | $34.8 萬 | <0.1% | −1,180−12.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,330 | $35.2 萬 | <0.1% | −2,370−64.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,780 | $35.3 萬 | <0.1% | −26,540−77.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,295 | $35.6 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,610 | $35.7 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 18,512 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $37.3 萬 | <0.1% | −2,747−24.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 29,474 | $38.6 萬 | <0.1% | −400−1.3% | 減碼 | 歷史 |
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 |