CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 691
- 較 2025 年第 2 季 +18
- 總值
- $16.8 億
- 較 2025 年第 2 季 +$9,862 萬 (+6.2%)
| 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 | – | $7,710 萬 | 4.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $7,671 萬 | 4.6% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $7,345 萬 | 4.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,626 萬 | 3.9% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $4,953 萬 | 2.9% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,849 萬 | 2.3% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $3,640 萬 | 2.2% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $3,568 萬 | 2.1% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $3,536 萬 | 2.1% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3,385 萬 | 2.0% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,263 萬 | 1.9% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,747 萬 | 1.6% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $2,746 萬 | 1.6% | – | 新進 | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $2,516 萬 | 1.5% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2,124 萬 | 1.3% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,055 萬 | 1.2% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,949 萬 | 1.2% | – | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,990 | $1,714 萬 | 1.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,472 | $1,697 萬 | 1.0% | +540+0.6% | 加碼 | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,676 萬 | 1.0% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 276,272 | $1,671 萬 | 1.0% | −4,260−1.5% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,649 萬 | 1.0% | – | 新進 | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,587 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,304 | $1,419 萬 | 0.8% | +21,304 | 新進 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,377 萬 | 0.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 185,240 | $1,348 萬 | 0.8% | +8,400+4.8% | 加碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 693,261 | $1,280 萬 | 0.8% | +557,314+409.9% | 加碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,265 萬 | 0.8% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,185 萬 | 0.7% | – | 新進 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,019,186 | $1,185 萬 | 0.7% | −441,214−30.2% | 減碼 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $1,079 萬 | 0.6% | +39,853 | 新進 | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,026 萬 | 0.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,005 萬 | 0.6% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $990.1 萬 | 0.6% | +109,138+365.9% | 加碼 | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $978.5 萬 | 0.6% | – | 新進 | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $890.3 萬 | 0.5% | – | – | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $858.2 萬 | 0.5% | +300,055 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 461,785 | $838.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $816.8 萬 | 0.5% | – | 新進 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $812.5 萬 | 0.5% | +817,000 | 新進 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 303,909 | $756.8 萬 | 0.5% | +18,023+6.3% | 加碼 | 歷史 |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 136,315 | $755.5 萬 | 0.4% | +75,548+124.3% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $716.8 萬 | 0.4% | +25,000+3.7% | 加碼 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $715.0 萬 | 0.4% | +707,880 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $709.4 萬 | 0.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $694.7 萬 | 0.4% | – | – | – |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $692.6 萬 | 0.4% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $690.7 萬 | 0.4% | – | – | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $678.5 萬 | 0.4% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $662.5 萬 | 0.4% | – | – | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 650,000 | $662.0 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $651.3 萬 | 0.4% | – | 新進 | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $648.4 萬 | 0.4% | – | – | – |
| KKellanova | Stock | 74,682 | $612.5 萬 | 0.4% | +23,350+45.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 409,571 | $602.1 萬 | 0.4% | +409,571 | 新進 | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $600.7 萬 | 0.4% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $564.8 萬 | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $561.9 萬 | 0.3% | 00.0% | 不變 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $555.9 萬 | 0.3% | – | 新進 | – |
| WENNWEN Acquisition Corp | COM | 547,631 | $554.2 萬 | 0.3% | +547,631 | 新進 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $545.3 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $528.3 萬 | 0.3% | – | – | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $491.9 萬 | 0.3% | +46,100 | 新進 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 68,550 | $482.5 萬 | 0.3% | +40,255+142.3% | 加碼 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $472.5 萬 | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 38,753 | $465.3 萬 | 0.3% | +25,273+187.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,613 | $463.0 萬 | 0.3% | −15,281−80.9% | 減碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $458.1 萬 | 0.3% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $457.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 68,980 | $448.4 萬 | 0.3% | +11,760+20.6% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 361,276 | $428.8 萬 | 0.3% | −77,967−17.8% | 減碼 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $428.1 萬 | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 149,060 | $416.9 萬 | 0.2% | +8,425+6.0% | 加碼 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $416.8 萬 | 0.2% | +169,003 | 新進 | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $408.9 萬 | 0.2% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 11,314 | $402.2 萬 | 0.2% | +3,022+36.4% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 210,146 | $397.6 萬 | 0.2% | +210,146 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 388,581 | $396.7 萬 | 0.2% | −152,201−28.1% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 41,755 | $393.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 386,748 | $392.2 萬 | 0.2% | +3,774+1.0% | 加碼 | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $387.8 萬 | 0.2% | – | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,920 | $387.4 萬 | 0.2% | +6,060+18.4% | 加碼 | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $382.9 萬 | 0.2% | – | – | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $372.2 萬 | 0.2% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $362.1 萬 | 0.2% | −416,161−74.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $361.3 萬 | 0.2% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 4,934 | $354.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 239,766 | $352.9 萬 | 0.2% | +58,951+32.6% | 加碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 352,136 | $351.8 萬 | 0.2% | +352,136 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 52,767 | $350.4 萬 | 0.2% | +24,225+84.9% | 加碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 328,620 | $343.4 萬 | 0.2% | −50,000−13.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 544,683 | $331.2 萬 | 0.2% | +19,755+3.8% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $326.7 萬 | 0.2% | – | – | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $324.7 萬 | 0.2% | +286,263+91.2% | 加碼 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $323.3 萬 | 0.2% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $319.9 萬 | 0.2% | – | – | – |
| iShares Tr46435U374 | MSCI JP VALUE | 81,722 | $319.2 萬 | 0.2% | +4,140+5.3% | 加碼 | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $306.1 萬 | 0.2% | +374,493+756.0% | 加碼 | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $299.5 萬 | 0.2% | +299,799 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 132,642 | $298.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（254 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 254 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $9,431 萬 | $16.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,197 萬 | $2,931 萬 |
| GMEGameStop Corp. | Stock | $4,338 萬 | – |
| Sandisk Corp80004C950 | PUT | $3,703 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,555 萬 | $33.7 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,519 萬 | $9.78 萬 |
| GLDSPDR Gold Trust | ETF | $1,244 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $944.1 萬 | $61.9 萬 |
| KKellanova | Stock | $549.5 萬 | $261.6 萬 |
| RKLBRocket Lab Corp | COM | $726.3 萬 | – |
| NIONIO Inc. | ADR | $716.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | $637.3 萬 | – |
| ECHOEchoStar CORP | CL A | $602.9 萬 | – |
| ETNB89bio, Inc. | COM | $523.3 萬 | $47.0 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $568.3 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $178.7 萬 | $357.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $534.0 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $509.0 萬 | $6.61 萬 |
| MPMP Materials Corp. | COM CL A | $501.7 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $487.1 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $455.8 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $39.6 萬 | $416.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $86.3 萬 | $332.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $382.6 萬 | $12.0 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $363.0 萬 | – |
| ALEAllete Inc | COM NEW | $361.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $353.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $290.2 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $275.7 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $193.4 萬 | $73.0 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $177.8 萬 | $77.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $254.2 萬 | – |
| GTLSChart Industries Inc | COM | $254.2 萬 | – |
| UGIUgi Corp | Stock | $252.8 萬 | $9,978 |
| RUNSunrun Inc. | COM | $245.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $215.5 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $211.6 萬 | – |
| QBTSD-Wave Quantum Inc. | Stock | $210.3 萬 | – |
| QSQuantumScape Corp | COM CL A | $204.6 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $201.9 萬 | – |
| WWayfair Inc. | CL A | $200.1 萬 | – |
| PLUGPlug Power Inc | Stock | $186.3 萬 | $4.64 萬 |
| BDXBecton Dickinson & Co | Stock | $185.3 萬 | – |
| WELLWelltower Inc. | REIT | $178.1 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $175.9 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $155.2 萬 | $18.1 萬 |
| IONQIonQ, Inc. | COM | $164.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $158.4 萬 | $1.45 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $20.6 萬 | $138.6 萬 |
| WDCWestern Digital Corp | COM | $157.3 萬 | – |
| NEENextera Energy Inc | Stock | $151.0 萬 | – |
| PCGPG&E Corp | Stock | $128.3 萬 | $15.1 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $143.3 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $134.1 萬 | – |
| SUNSunoco LP | COM UT REP LP | $131.5 萬 | – |
| GENGen Digital Inc. | Stock | $131.2 萬 | – |
| BEBloom Energy Corp | COM CL A | $131.1 萬 | – |
| SLViShares Silver Trust | ETF | – | $130.5 萬 |
| WNSWNS (Holdings) Ltd | COM SHS | $129.7 萬 | – |
| AIC3.ai, Inc. | Stock | $85.3 萬 | $39.5 萬 |
| PENNPENN Entertainment, Inc. | COM | $19.6 萬 | $103.6 萬 |
| STEMStem, Inc. | COM NEW | $122.7 萬 | – |
| BWABorgwarner Inc | COM | – | $122.6 萬 |
| ENVXEnovix Corp | COM | $119.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $108.8 萬 | – |
| SMTCSemtech Corp | Stock | $107.2 萬 | – |
| EQXEquinox Gold Corp. | COM | $103.0 萬 | – |
| AAPLApple Inc. | Stock | $101.9 萬 | – |
| SNOWSnowflake Inc. | Stock | $45.1 萬 | $56.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $99.7 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $99.4 萬 | – |
| EAElectronic Arts Inc. | COM | – | $98.8 萬 |
| FASTFastenal Co | Stock | $98.1 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $7.92 萬 | $89.1 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $80.4 萬 | $14.6 萬 |
| EGEverest Group, Ltd. | COM | – | $94.6 萬 |
| OXYOccidental Petroleum Corp | Stock | $94.5 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $93.4 萬 |
| CARAvis Budget Group, Inc. | COM | $88.3 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $87.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $86.7 萬 | – |
| OPFIOppFi Inc. | COM CL A | $63.8 萬 | $22.9 萬 |
| CCRNCross Country Healthcare Inc | COM | $4.40 萬 | $82.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $71.6 萬 | $14.3 萬 |
| MAMastercard Inc | Stock | $85.3 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $84.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $83.4 萬 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $82.9 萬 | – |
| LNCLincoln National Corp | COM | – | $81.5 萬 |
| BTUPeabody Energy Corp | COM | $80.1 萬 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $39.8 萬 | $39.8 萬 |
| PFEPfizer Inc | Stock | – | $76.4 萬 |
| SPGSimon Property Group Inc. | REIT | $75.1 萬 | – |
| SNSharkNinja, Inc. | COM SHS | $30.9 萬 | $41.3 萬 |
| MMacy's, Inc. | COM | – | $71.7 萬 |
| WHRWhirlpool Corp | Stock | $70.7 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $70.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $69.7 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $68.4 萬 | – |
| GESGuess Inc | COM | $67.0 萬 | – |
2025 年第 2 季之後清倉（173 檔）
2025 年第 2 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 173 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,499 萬 | 2.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 761,694 | $3,030 萬 | 1.9% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,550 萬 | 1.6% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,090 萬 | 1.3% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,558 萬 | 1.0% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,173 萬 | 0.7% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,126 萬 | 0.7% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $936.9 萬 | 0.6% | – |
| BPMCBlueprint Medicines Corp | COM | 59,886 | $767.6 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 131,073 | $712.4 萬 | 0.5% | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 61,491 | $709.2 萬 | 0.4% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 641,531 | $678.1 萬 | 0.4% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $659.7 萬 | 0.4% | – |
| SOFISoFi Technologies, Inc. | Stock | 318,513 | $580.0 萬 | 0.4% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $534.4 萬 | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $520.6 萬 | 0.3% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 798,189 | $498.9 萬 | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $428.4 萬 | 0.3% | – |
| Paramount Global92556H206 | CL B | 320,095 | $412.9 萬 | 0.3% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $349.9 萬 | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $335.5 萬 | 0.2% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 300,000 | $300.4 萬 | 0.2% | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 273,138 | $277.8 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27,375 | $275.5 萬 | 0.2% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $268.0 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $250.0 萬 | 0.2% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 240,212 | $240.3 萬 | 0.2% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $239.9 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 12,360 | $239.5 萬 | 0.2% | 歷史 |
| OSISOsi Systems Inc | COM | 10,296 | $231.5 萬 | 0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 278,444 | $225.3 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 193,471 | $216.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 15,500 | $214.7 萬 | 0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 190,921 | $191.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,690 | $188.1 萬 | 0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $174.7 萬 | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 119,665 | $170.4 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 43,806 | $166.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,688 | $163.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 30,122 | $163.5 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 30,345 | $156.7 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $149.8 萬 | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 202,841 | $148.9 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $147.5 萬 | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 14,350 | $139.0 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 54,308 | $134.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 52,502 | $128.6 萬 | 0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $127.1 萬 | 0.1% | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 166,485 | $124.4 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $124.4 萬 | 0.1% | – |
| ESGREnstar Group LTD | SHS | 3,678 | $123.7 萬 | 0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 101,439 | $121.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 16,762 | $120.2 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 92,680 | $115.8 萬 | 0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 134,060 | $113.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 46,300 | $112.0 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 44,490 | $110.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,210 | $109.4 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 108,209 | $108.6 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 19,547 | $107.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 77,276 | $105.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 22,980 | $99.4 萬 | 0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $97.6 萬 | 0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 29,838 | $88.6 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 37,952 | $87.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,880 | $87.6 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 17,100 | $86.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,258 | $84.4 萬 | 0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 80,621 | $80.7 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 38,155 | $80.6 萬 | 0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 42,240 | $80.2 萬 | 0.1% | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 185,843 | $79.5 萬 | 0.1% | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.5 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $74.9 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,200 | $74.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,915 | $72.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,788 | $72.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 15,160 | $71.7 萬 | <0.1% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 67,203 | $69.1 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 5,330 | $67.6 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6,800 | $66.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $66.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,280 | $65.2 萬 | <0.1% | 歷史 |
| OPOFOld Point Financial Corp | COM | 16,326 | $64.1 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 9,960 | $63.6 萬 | <0.1% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 60,000 | $60.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $60.7 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 28,070 | $60.4 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 22,720 | $59.6 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 49,715 | $59.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 3,280 | $55.3 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 21,438 | $55.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 10,700 | $54.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,040 | $54.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,840 | $53.8 萬 | <0.1% | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 50,000 | $52.8 萬 | <0.1% | 歷史 |
| SVTServotronics Inc | COM | 11,089 | $52.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,660 | $50.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 119,149 | $49.9 萬 | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 49,000 | $49.8 萬 | <0.1% | 歷史 |