CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 673
- 較 2025 年第 1 季 +43
- 總值
- $15.8 億
- 較 2025 年第 1 季 +$1.46 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $7,594 萬 | 4.8% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $5,804 萬 | 3.7% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $5,263 萬 | 3.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4,354 萬 | 2.8% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,499 萬 | 2.2% | – | – | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 400,466 | $3,303 萬 | 2.1% | +400,466 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $3,231 萬 | 2.0% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $3,205 萬 | 2.0% | – | 新進 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 761,694 | $3,030 萬 | 1.9% | +756,498+14,559.2% | 加碼 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,550 萬 | 1.6% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,321 萬 | 1.5% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $2,294 萬 | 1.5% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 18,894 | $2,286 萬 | 1.4% | +18,529+5,076.4% | 加碼 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,274 萬 | 1.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $2,173 萬 | 1.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,090 萬 | 1.3% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,960 萬 | 1.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,923 萬 | 1.2% | – | 新進 | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,914 萬 | 1.2% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,850 萬 | 1.2% | – | 新進 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,793 萬 | 1.1% | – | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,775 萬 | 1.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,749 萬 | 1.1% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 280,532 | $1,725 萬 | 1.1% | −12,065−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,932 | $1,616 萬 | 1.0% | −10,060−10.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,990 | $1,590 萬 | 1.0% | −38,580−58.0% | 減碼 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,460,400 | $1,583 萬 | 1.0% | +542,559+59.1% | 加碼 | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,558 萬 | 1.0% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 558,219 | $1,419 萬 | 0.9% | +261,663+88.2% | 加碼 | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,414 萬 | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,408 萬 | 0.9% | – | 新進 | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,372 萬 | 0.9% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,173 萬 | 0.7% | – | 新進 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,126 萬 | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 176,840 | $1,103 萬 | 0.7% | +2,470+1.4% | 加碼 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $1,026 萬 | 0.6% | – | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $994.3 萬 | 0.6% | – | – | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $936.9 萬 | 0.6% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 461,785 | $816.4 萬 | 0.5% | −162,867−26.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 59,886 | $767.6 萬 | 0.5% | +59,886 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 131,073 | $712.4 萬 | 0.5% | +131,073 | 新進 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 61,491 | $709.2 萬 | 0.4% | +61,491 | 新進 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 285,886 | $706.2 萬 | 0.4% | +300+0.1% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 683,268 | $688.7 萬 | 0.4% | +683,268 | 新進 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 641,531 | $678.1 萬 | 0.4% | +641,531 | 新進 | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $659.7 萬 | 0.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $657.9 萬 | 0.4% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $653.3 萬 | 0.4% | – | 新進 | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $592.9 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $584.8 萬 | 0.4% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 318,513 | $580.0 萬 | 0.4% | −11,506−3.5% | 減碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $566.9 萬 | 0.4% | – | – | – |
| RDAGRepublic Digital Acquisition Co | COM | 540,782 | $554.8 萬 | 0.4% | +540,782 | 新進 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $547.5 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $534.4 萬 | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $529.4 萬 | 0.3% | +4,079+2.0% | 加碼 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $520.6 萬 | 0.3% | – | 新進 | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 684,964 | $516.5 萬 | 0.3% | +236,540+52.7% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $500.5 萬 | 0.3% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 798,189 | $498.9 萬 | 0.3% | +735,738+1,178.1% | 加碼 | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $488.7 萬 | 0.3% | – | 新進 | – |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $463.1 萬 | 0.3% | +454,422 | 新進 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $461.4 萬 | 0.3% | – | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $459.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $444.5 萬 | 0.3% | – | – | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $428.4 萬 | 0.3% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $426.5 萬 | 0.3% | – | – | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 392,663 | $414.3 萬 | 0.3% | +392,663 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 320,095 | $412.9 萬 | 0.3% | +123,012+62.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 4,934 | $408.5 萬 | 0.3% | −42,470−89.6% | 減碼 | 歷史 |
| KKellanova | Stock | 51,332 | $408.2 萬 | 0.3% | +37,281+265.3% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $401.7 萬 | 0.3% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $401.2 萬 | 0.3% | – | 新進 | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 378,620 | $394.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 125,617 | $392.0 萬 | 0.2% | +100,626+402.6% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 382,974 | $388.7 萬 | 0.2% | +382,974 | 新進 | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $387.3 萬 | 0.2% | – | 新進 | – |
| BRRSilvia, Inc. | SHS CL A | 356,720 | $378.8 萬 | 0.2% | +356,720 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 140,635 | $376.1 萬 | 0.2% | +16,300+13.1% | 加碼 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $375.8 萬 | 0.2% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 60,767 | $374.5 萬 | 0.2% | +60,767 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $366.9 萬 | 0.2% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 72,982 | $357.4 萬 | 0.2% | +21,602+42.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 111,185 | $353.7 萬 | 0.2% | +29,770+36.6% | 加碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $350.8 萬 | 0.2% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 57,220 | $350.2 萬 | 0.2% | −670−1.2% | 減碼 | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $349.9 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $337.2 萬 | 0.2% | +3,170+5.3% | 加碼 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $335.5 萬 | 0.2% | – | 新進 | – |
| SWZTotal Return Securities Fund | COM | 524,928 | $332.8 萬 | 0.2% | +147,270+39.0% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $331.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 35,961 | $322.7 萬 | 0.2% | +20,110+126.9% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $317.0 萬 | 0.2% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $304.6 萬 | 0.2% | – | 新進 | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 300,000 | $300.4 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,860 | $299.4 萬 | 0.2% | +1,760+5.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 132,642 | $289.3 萬 | 0.2% | +8,030+6.4% | 加碼 | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 273,138 | $277.8 萬 | 0.2% | +273,138 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27,375 | $275.5 萬 | 0.2% | +27,375 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $274.4 萬 | 0.2% | – | – | – |
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 | $1.11 億 | $20.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,966 萬 | $4,572 萬 |
| GMEGameStop Corp. | Stock | $3,513 萬 | – |
| NEENextera Energy Inc | Stock | $138.8 萬 | $1,663 萬 |
| ARK Innovation ETF00214Q104 | ETF | $717.7 萬 | $942.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,624 萬 |
| Sandisk Corp80004C950 | PUT | $1,497 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,423 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $861.2 萬 | $457.6 萬 |
| BPMCBlueprint Medicines Corp | COM | $1,209 萬 | $38.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | $964.9 萬 | $243.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $497.7 萬 | $549.4 萬 |
| GLDSPDR Gold Trust | ETF | $792.6 萬 | – |
| Paramount Global92556H206 | CL B | $590.7 萬 | $81.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $646.9 萬 | $7.24 萬 |
| KKellanova | Stock | $245.7 萬 | $347.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $512.1 萬 | $35.0 萬 |
| RKLBRocket Lab Corp | COM | $542.3 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $473.2 萬 | $28.0 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $500.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $312.8 萬 | $183.6 萬 |
| MARAMARA Holdings, Inc. | COM | $489.5 萬 | – |
| ZSZscaler, Inc. | Stock | – | $455.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $425.4 萬 | $12.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $323.1 萬 | $59.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $300.6 萬 |
| UGIUgi Corp | Stock | $276.8 萬 | $1.09 萬 |
| VERVVerve Therapeutics, Inc. | COM | $251.1 萬 | $19.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $269.6 萬 | – |
| NIONIO Inc. | ADR | $254.4 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $250.8 萬 |
| GMGeneral Motors Co | COM | – | $247.0 萬 |
| OPFIOppFi Inc. | COM CL A | $230.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $230.4 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $229.6 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $228.2 萬 |
| GTLSChart Industries Inc | COM | $209.1 萬 | – |
| JNPRJuniper Networks Inc | COM | $168.9 萬 | $29.9 萬 |
| ROKURoku, Inc | COM CL A | – | $193.4 萬 |
| FLFoot Locker, Inc. | COM | $124.7 萬 | $61.3 萬 |
| SLViShares Silver Trust | ETF | – | $164.1 萬 |
| TOSTToast, Inc. | Stock | $4.43 萬 | $159.4 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $161.2 萬 |
| CVSCVS Health Corp | Stock | – | $158.7 萬 |
| WDCWestern Digital Corp | COM | $64.0 萬 | $93.4 萬 |
| TRUPTrupanion, Inc. | COM | $66.4 萬 | $89.1 萬 |
| WELLWelltower Inc. | REIT | $153.7 萬 | – |
| MPMP Materials Corp. | COM CL A | $152.0 萬 | – |
| WWayfair Inc. | CL A | $117.6 萬 | $30.7 萬 |
| MCDMcDonalds Corp | Stock | $146.1 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $142.3 萬 |
| NETCloudflare, Inc. | CL A COM | $19.6 萬 | $117.5 萬 |
| CRMSalesforce, Inc. | Stock | – | $136.3 萬 |
| ENVXEnovix Corp | COM | $134.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $134.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $49.7 萬 | $78.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $76.4 萬 | $50.9 萬 |
| GENGen Digital Inc. | Stock | $121.1 萬 | $5.88 萬 |
| BWABorgwarner Inc | COM | – | $126.9 萬 |
| ECHOEchoStar CORP | CL A | $124.5 萬 | – |
| SLBSLB Limited | Stock | – | $121.3 萬 |
| PLUGPlug Power Inc | Stock | $116.2 萬 | – |
| LNCLincoln National Corp | COM | – | $109.3 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $107.0 萬 |
| RUNSunrun Inc. | COM | $106.7 萬 | – |
| RFRegions Financial Corp | COM | – | $105.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $103.7 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $103.5 萬 | – |
| IOTSamsara Inc. | Stock | – | $103.4 萬 |
| SNOWSnowflake Inc. | Stock | $44.8 萬 | $55.9 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $99.7 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $98.6 萬 |
| RBLXRoblox Corp | Stock | – | $94.7 萬 |
| SRDXSurmodics Inc | COM | $92.1 萬 | – |
| EGEverest Group, Ltd. | COM | – | $91.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $75.0 萬 | $13.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $86.8 萬 | – |
| EXASExact Sciences Corp | COM | $84.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $84.4 萬 | – |
| PCGPG&E Corp | Stock | $69.7 萬 | $13.9 萬 |
| TXNTexas Instruments Inc | Stock | $83.0 萬 | – |
| ROKRockwell Automation, Inc | Stock | $83.0 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $82.4 萬 |
| CHXChampionX Corp | COM | $82.0 萬 | – |
| MMacy's, Inc. | COM | – | $81.6 萬 |
| BGBunge Global SA | COM SHS | – | $80.3 萬 |
| PENNPENN Entertainment, Inc. | COM | $35.7 萬 | $42.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $78.0 萬 |
| ORCLOracle Corp | Stock | – | $76.5 萬 |
| PCTPureCycle Technologies, Inc. | COM | $58.8 萬 | $17.1 萬 |
| SHOPShopify Inc. | Stock | – | $75.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $71.8 萬 | $1.55 萬 |
| PFEPfizer Inc | Stock | – | $72.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $69.2 萬 | $2.98 萬 |
| RIOTRiot Platforms, Inc. | COM | $71.9 萬 | – |
| SHELShell plc | ADR | – | $70.4 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $69.8 萬 | – |
| UUnity Software Inc. | COM | $49.4 萬 | $19.8 萬 |
| AIC3.ai, Inc. | Stock | $19.4 萬 | $49.1 萬 |
| SMTCSemtech Corp | Stock | $67.7 萬 | – |
2025 年第 1 季之後清倉（160 檔）
2025 年第 1 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 160 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5,341 萬 | 3.7% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3,459 萬 | 2.4% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,443 萬 | 1.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,548 萬 | 1.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,407 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% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $827.4 萬 | 0.6% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $735.0 萬 | 0.5% | – |
| 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% | – |
| 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% | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $445.3 萬 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $381.3 萬 | 0.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 43,420 | $375.6 萬 | 0.3% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $368.9 萬 | 0.3% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $301.5 萬 | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $269.5 萬 | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $269.4 萬 | 0.2% | – |
| 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% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $239.0 萬 | 0.2% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $236.2 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $223.4 萬 | 0.2% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $222.3 萬 | 0.2% | – |
| EVBNEvans Bancorp Inc | COM NEW | 56,350 | $219.6 萬 | 0.2% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 62,479 | $211.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,385 | $210.3 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 65,500 | $204.6 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 142,582 | $186.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 154,235 | $183.1 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $170.8 萬 | 0.1% | – |
| WEXWEX Inc. | COM | 9,568 | $150.2 萬 | 0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $150.0 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $147.8 萬 | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $123.1 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 205,320 | $119.9 萬 | 0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 93,278 | $115.2 萬 | 0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 153,480 | $115.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 15,908 | $112.8 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $112.3 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,760 | $109.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,098 | $91.4 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 17,857 | $91.0 萬 | 0.1% | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 91,150 | $90.1 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 11,680 | $88.8 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,062 | $85.0 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 112,566 | $78.6 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 7,719 | $78.0 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,567 | $77.6 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,094 | $77.0 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 3,220 | $75.1 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 144,500 | $71.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,725 | $67.7 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 17,482 | $67.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,170 | $66.8 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 51,870 | $64.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $63.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,920 | $62.1 萬 | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7,393 | $59.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,540 | $58.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,331 | $58.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,412 | $55.1 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 22,070 | $54.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,890 | $54.4 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,352 | $53.4 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 124,039 | $53.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,380 | $52.6 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $51.3 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,850 | $50.9 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 285,199 | $50.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,407 | $48.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,160 | $47.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,528 | $47.2 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 285,415 | $46.0 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 113,300 | $45.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,598 | $44.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,330 | $42.8 萬 | <0.1% | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 298,840 | $42.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 14,978 | $41.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,100 | $41.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,260 | $40.7 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,750 | $39.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,334 | $38.8 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 11,744 | $38.6 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $37.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,610 | $35.7 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,330 | $35.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $34.5 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 29,422 | $32.9 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $32.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 15,246 | $32.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $31.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $31.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $31.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,480 | $31.1 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 9,339 | $30.9 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $30.5 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 10,633 | $30.2 萬 | <0.1% | 歷史 |