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 |
|---|---|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 118,127 | $102.8 萬 | 0.1% | −7,565−6.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,349 | $103.3 萬 | 0.1% | +130+1.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 25,730 | $104.9 萬 | 0.1% | +10,130+64.9% | 加碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 105,610 | $106.8 萬 | 0.1% | −700,010−86.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,760 | $109.6 萬 | 0.1% | +5,070+734.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,600 | $110.3 萬 | 0.1% | +1,530+25.2% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 36,266 | $110.7 萬 | 0.1% | +2,502+7.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 29,347 | $110.9 萬 | 0.1% | +2,270+8.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 15,319 | $112.3 萬 | 0.1% | −67,730−81.6% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $112.3 萬 | 0.1% | +84,219 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 139,147 | $112.7 萬 | 0.1% | +3,112+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,908 | $112.8 萬 | 0.1% | +15,908 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 18,801 | $112.9 萬 | 0.1% | −1,716−8.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,920 | $113.4 萬 | 0.1% | +1,290+13.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,941 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 8,440 | $113.9 萬 | 0.1% | +1,170+16.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 13,640 | $113.9 萬 | 0.1% | +7,290+114.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,573 | $114.7 萬 | 0.1% | +6,740+62.2% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $114.9 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 41,564 | $115.1 萬 | 0.1% | −2,580−5.8% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 153,480 | $115.1 萬 | 0.1% | +107,980+237.3% | 加碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 93,278 | $115.2 萬 | 0.1% | +93,278 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,491 | $115.4 萬 | 0.1% | −22,370−29.9% | 減碼 | 歷史 |
| KKellanova | Stock | 14,051 | $115.9 萬 | 0.1% | +400+2.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 48,206 | $116.3 萬 | 0.1% | +1,800+3.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,720 | $116.6 萬 | 0.1% | +2,310+163.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 110,485 | $116.9 萬 | 0.1% | +19,670+21.7% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $117.6 萬 | 0.1% | – | – | – |
| IVZInvesco Ltd. | Stock | 77,557 | $117.7 萬 | 0.1% | +49,500+176.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,750 | $117.8 萬 | 0.1% | +200+12.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,385 | $118.5 萬 | 0.1% | −3,735−14.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,490 | $118.7 萬 | 0.1% | +1,530+17.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 205,320 | $119.9 萬 | 0.1% | +205,320 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 12,590 | $120.4 萬 | 0.1% | −520−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,240 | $120.7 萬 | 0.1% | −900−6.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 22,187 | $120.9 萬 | 0.1% | +8,187+58.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,105 | $121.3 萬 | 0.1% | +70+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,912 | $121.4 萬 | 0.1% | −1,204−6.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,360 | $121.5 萬 | 0.1% | −2,640−8.3% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 42,450 | $122.6 萬 | 0.1% | +42,450 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,977 | $122.6 萬 | 0.1% | +1,650+70.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,830 | $123.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $123.1 萬 | 0.1% | +36,150+32.6% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 11,846 | $123.2 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,202 | $123.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $124.1 萬 | 0.1% | – | – | – |
| TSTenaris SA | SPONSORED ADS | 31,930 | $124.9 萬 | 0.1% | −6,750−17.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,878 | $126.4 萬 | 0.1% | −808−2.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,174 | $126.9 萬 | 0.1% | +7,590+115.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 41,745 | $127.0 萬 | 0.1% | −4,720−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,320 | $127.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,620 | $128.1 萬 | 0.1% | −2,560−25.1% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 92,601 | $128.3 萬 | 0.1% | −43,776−32.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,993 | $130.3 萬 | 0.1% | +37,993+379.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,560 | $130.7 萬 | 0.1% | +20,701+67.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,544 | $133.5 萬 | 0.1% | +5,670+7.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,018 | $133.8 萬 | 0.1% | −530−3.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,496 | $134.4 萬 | 0.1% | −122−1.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,985 | $135.4 萬 | 0.1% | −1,430−6.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,950 | $135.4 萬 | 0.1% | −1,150−10.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,140 | $136.0 萬 | 0.1% | −1,580−9.4% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 228,656 | $136.5 萬 | 0.1% | −118,092−34.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,469 | $137.9 萬 | 0.1% | +10,820+141.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,144 | $138.5 萬 | 0.1% | +3,870+37.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 234,789 | $139.2 萬 | 0.1% | +3,915+1.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,322 | $141.6 萬 | 0.1% | +6,592+39.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 25,812 | $141.7 萬 | 0.1% | −1,326−4.9% | 減碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $142.5 萬 | 0.1% | – | 新進 | – |
| TALOTalos Energy Inc. | COM | 147,882 | $143.7 萬 | 0.1% | +147,882 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 105,350 | $144.0 萬 | 0.1% | +35,300+50.4% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $146.3 萬 | 0.1% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $147.8 萬 | 0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 17,670 | $148.2 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $150.0 萬 | 0.1% | −10,624−13.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 9,568 | $150.2 萬 | 0.1% | +9,568 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 50,490 | $150.5 萬 | 0.1% | +10,841+27.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 19,006 | $150.7 萬 | 0.1% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 29,005 | $152.9 萬 | 0.1% | −1,956−6.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 137,102 | $153.1 萬 | 0.1% | +137,102 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,160 | $153.8 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 23,542 | $154.7 萬 | 0.1% | +7,657+48.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 51,891 | $155.4 萬 | 0.1% | +18,220+54.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 22,972 | $155.5 萬 | 0.1% | −3,910−14.5% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $157.1 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $158.8 萬 | 0.1% | +40,350 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 17,775 | $159.5 萬 | 0.1% | +1,730+10.8% | 加碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 732,889 | $159.8 萬 | 0.1% | +685,343+1,441.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,421 | $161.6 萬 | 0.1% | −4,330−23.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,420 | $164.6 萬 | 0.1% | −2,580−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,020 | $164.8 萬 | 0.1% | −4,920−15.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 107,551 | $165.2 萬 | 0.1% | −13,890−11.4% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 50,094 | $166.4 萬 | 0.1% | +700+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,851 | $166.5 萬 | 0.1% | −1,936−10.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,085 | $167.1 萬 | 0.1% | −21,963−27.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,107 | $167.6 萬 | 0.1% | −2,520−20.0% | 減碼 | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $170.8 萬 | 0.1% | – | 新進 | – |
| CMCSAComcast Corp | Stock | 46,324 | $170.9 萬 | 0.1% | +5,850+14.5% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 223,016 | $173.1 萬 | 0.1% | −50,263−18.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 14,930 | $175.3 萬 | 0.1% | −7,070−32.1% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 64,677 | $176.4 萬 | 0.1% | +17,614+37.4% | 加碼 | – |
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 |