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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 6,180 | $61.6 萬 | <0.1% | +4,120+200.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 33,860 | $61.7 萬 | <0.1% | −2,080−5.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,920 | $62.1 萬 | <0.1% | +10,920 | 新進 | – |
| FFIVF5, Inc. | Stock | 2,340 | $62.3 萬 | <0.1% | −160−6.4% | 減碼 | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $62.5 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,460 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,560 | $63.8 萬 | <0.1% | +3,560 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,960 | $63.9 萬 | <0.1% | +4,760+216.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 51,870 | $64.6 萬 | <0.1% | −39,461−43.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,450 | $64.8 萬 | <0.1% | +1,450+72.5% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,952 | $64.9 萬 | <0.1% | +2,954+19.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 11,185 | $65.0 萬 | <0.1% | +2,390+27.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 7,126 | $65.3 萬 | <0.1% | +126+1.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10,808 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 90,738 | $65.7 萬 | <0.1% | +90,738 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H114 | *W EXP 01/31/202 | 365,275 | $65.7 萬 | <0.1% | +104,393+40.0% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,000 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 15,934 | $66.4 萬 | <0.1% | −1,180−6.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,950 | $66.6 萬 | <0.1% | +800+19.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,490 | $66.7 萬 | <0.1% | −490−7.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,170 | $66.8 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,410 | $67.7 萬 | <0.1% | +830+14.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 17,482 | $67.7 萬 | <0.1% | −620−3.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,725 | $67.7 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,643 | $68.3 萬 | <0.1% | +3,723+62.9% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 67,883 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 20,010 | $68.5 萬 | <0.1% | −4,290−17.7% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 28,645 | $69.9 萬 | <0.1% | −5,135−15.2% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 142,005 | $70.4 萬 | <0.1% | +8,655+6.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10,812 | $70.8 萬 | <0.1% | +4,812+80.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 17,670 | $71.4 萬 | <0.1% | +15,550+733.5% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 144,500 | $71.5 萬 | <0.1% | +144,500 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 27,140 | $72.0 萬 | 0.1% | +4,460+19.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 11,180 | $72.3 萬 | 0.1% | +2,670+31.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 83,550 | $72.8 萬 | 0.1% | −5,190−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,440 | $72.8 萬 | 0.1% | −4,560−20.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,302 | $72.9 萬 | 0.1% | −1,300−36.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,109 | $73.1 萬 | 0.1% | +9,109 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 19,000 | $73.6 萬 | 0.1% | +3,000+18.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,020 | $74.9 萬 | 0.1% | +240+8.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,220 | $75.1 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 24,991 | $75.1 萬 | 0.1% | +24,991 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,420 | $75.5 萬 | 0.1% | +2,970+660.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,299 | $75.7 萬 | 0.1% | +4,354+88.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18,607 | $76.2 萬 | 0.1% | +1,090+6.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,920 | $76.3 萬 | 0.1% | −3,070−25.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,618 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,361 | $76.9 萬 | 0.1% | +2,970+13.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,094 | $77.0 萬 | 0.1% | +20,094 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,770 | $77.1 萬 | 0.1% | +4,780+43.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,310 | $77.4 萬 | 0.1% | −1,050−16.5% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,567 | $77.6 萬 | 0.1% | +34,567 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 7,719 | $78.0 萬 | 0.1% | +7,719 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $78.3 萬 | 0.1% | – | – | – |
| ACCDAccolade, Inc. | COM | 112,566 | $78.6 萬 | 0.1% | +112,566 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5,570 | $79.6 萬 | 0.1% | +2,460+79.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,197 | $79.8 萬 | 0.1% | −2,774−34.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,160 | $79.8 萬 | 0.1% | +840+63.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 20,610 | $79.8 萬 | 0.1% | −11,910−36.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,090 | $80.8 萬 | 0.1% | −11,670−47.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,680 | $81.3 萬 | 0.1% | +490+41.2% | 加碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,181,098 | $81.5 萬 | 0.1% | −107,054−8.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,100 | $81.6 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34,420 | $82.0 萬 | 0.1% | −4,190−10.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,245 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,800 | $83.3 萬 | 0.1% | +1,800+22.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,954 | $84.2 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,062 | $85.0 萬 | 0.1% | −8,843−30.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,838 | $86.4 萬 | 0.1% | −3,280−25.0% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $87.1 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,000 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $87.6 萬 | 0.1% | – | – | – |
| OSKOshkosh Corp | COM | 9,360 | $88.1 萬 | 0.1% | +4,870+108.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,680 | $88.8 萬 | 0.1% | +11,680 | 新進 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 91,150 | $90.1 萬 | 0.1% | +91,150 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 17,857 | $91.0 萬 | 0.1% | +17,857 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,098 | $91.4 萬 | 0.1% | +3,098 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 6,795 | $91.9 萬 | 0.1% | +2,380+53.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 12,793 | $92.4 萬 | 0.1% | +4,990+63.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,550 | $92.6 萬 | 0.1% | −640−20.1% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 11,325 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 8,780 | $93.2 萬 | 0.1% | +3,150+56.0% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 16,152 | $93.5 萬 | 0.1% | −870−5.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 53,303 | $95.3 萬 | 0.1% | +3,160+6.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 22,500 | $95.8 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,648 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 94,217 | $96.5 萬 | 0.1% | +94,217 | 新進 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 30,644 | $97.3 萬 | 0.1% | +1,530+5.3% | 加碼 | – |
| BPBP PLC | ADR | 28,887 | $97.6 萬 | 0.1% | −87,370−75.2% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 35,286 | $97.6 萬 | 0.1% | −42,253−54.5% | 減碼 | – |
| TGTTarget Corp | Stock | 9,370 | $97.8 萬 | 0.1% | +6,450+220.9% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 80,754 | $97.8 萬 | 0.1% | +13,000+19.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 21,405 | $99.1 萬 | 0.1% | +2,870+15.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,029 | $99.7 萬 | 0.1% | −491−13.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 35,246 | $101.0 萬 | 0.1% | +21,326+153.2% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $101.4 萬 | 0.1% | – | – | – |
| SMTCSemtech Corp | Stock | 29,638 | $102.0 萬 | 0.1% | +21,610+269.2% | 加碼 | 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 |