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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 35,224 | $297.9 萬 | 0.2% | +21,267+152.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,790 | $296.8 萬 | 0.2% | +17,180+117.6% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 61,827 | $296.2 萬 | 0.2% | −200−0.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 83,300 | $295.5 萬 | 0.2% | +13,000+18.5% | 加碼 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $288.2 萬 | 0.2% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 5,854 | $282.8 萬 | 0.2% | +5,854 | 新進 | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $280.1 萬 | 0.2% | – | 新進 | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 273,137 | $275.0 萬 | 0.2% | +273,137 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 85,740 | $273.0 萬 | 0.2% | +42,780+99.6% | 加碼 | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $269.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $261.2 萬 | 0.2% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $261.1 萬 | 0.2% | – | – | – |
| SMTCSemtech Corp | Stock | 35,835 | $256.0 萬 | 0.2% | +8,410+30.7% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $251.7 萬 | 0.1% | – | 新進 | – |
| CCRNCross Country Healthcare Inc | COM | 175,436 | $249.1 萬 | 0.1% | −30,501−14.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,982 | $248.2 萬 | 0.1% | +15,982 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $245.9 萬 | 0.1% | +35,100+66.2% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 113,289 | $243.8 萬 | 0.1% | −5,904−5.0% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $241.9 萬 | 0.1% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $240.2 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $234.4 萬 | 0.1% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $232.4 萬 | 0.1% | – | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $232.3 萬 | 0.1% | +23,058+62.1% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $228.5 萬 | 0.1% | +10,840 | 新進 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $226.5 萬 | 0.1% | – | – | – |
| LNSRLENSAR, Inc. | COM | 183,070 | $226.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 42,607 | $218.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,848 | $218.8 萬 | 0.1% | +9,848 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,539 | $218.4 萬 | 0.1% | +6,680+28.0% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 34,593 | $215.2 萬 | 0.1% | −3,003−8.0% | 減碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $215.0 萬 | 0.1% | – | – | – |
| CCIICohen Circle Acquisition Corp. II | COM | 209,600 | $212.7 萬 | 0.1% | +209,600 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $212.1 萬 | 0.1% | +200,048 | 新進 | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 212,388 | $211.5 萬 | 0.1% | +212,388 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $207.2 萬 | 0.1% | +283,134+215.8% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 89,937 | $206.3 萬 | 0.1% | −14,040−13.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 61,440 | $206.2 萬 | 0.1% | +61,440 | 新進 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $197.6 萬 | 0.1% | – | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 72,407 | $195.0 萬 | 0.1% | +3,720+5.4% | 加碼 | – |
| TAT&T Inc. | Stock | 67,779 | $191.4 萬 | 0.1% | −13,050−16.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $186.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRRSilvia, Inc. | SHS CL A | 182,561 | $184.8 萬 | 0.1% | −174,159−48.8% | 減碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 184,344 | $183.4 萬 | 0.1% | +184,344 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,020 | $181.3 萬 | 0.1% | +580+6.1% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 33,424 | $180.9 萬 | 0.1% | −16,743−33.4% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 115,979 | $179.8 萬 | 0.1% | −2,300−1.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 32,940 | $179.3 萬 | 0.1% | +32,940 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,455 | $178.5 萬 | 0.1% | +29,017+62.5% | 加碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $177.0 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 41,340 | $175.2 萬 | 0.1% | +41,340 | 新進 | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $174.7 萬 | 0.1% | – | 新進 | – |
| GMGeneral Motors Co | COM | 28,555 | $174.1 萬 | 0.1% | +1,922+7.2% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 91,229 | $172.8 萬 | 0.1% | +91,229 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $171.2 萬 | 0.1% | +98,833+135.4% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 251,963 | $162.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $162.5 萬 | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 15,798 | $160.3 萬 | 0.1% | −8,400−34.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 87,713 | $157.4 萬 | 0.1% | −35,238−28.7% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $156.1 萬 | 0.1% | +20,473 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,377 | $155.3 萬 | 0.1% | −1,350−13.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 74,741 | $154.5 萬 | 0.1% | −22,810−23.4% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $153.3 萬 | 0.1% | −77,939−62.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,118 | $151.2 萬 | 0.1% | +5,140+12.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,000 | $151.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 24,160 | $151.0 萬 | 0.1% | +1,660+7.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 16,980 | $150.7 萬 | 0.1% | −1,350−7.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 33,227 | $150.4 萬 | 0.1% | −9,500−22.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,440 | $149.8 萬 | 0.1% | +1,697+61.9% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 171,870 | $149.7 萬 | 0.1% | +37,900+28.3% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 201,520 | $148.9 萬 | 0.1% | −2,405−1.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,980 | $148.5 萬 | 0.1% | +2,870+11.4% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $148.5 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,655 | $148.2 萬 | 0.1% | −5,310−23.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 15,556 | $147.5 萬 | 0.1% | 00.0% | 不變 | – |
| Curevac N VN2451R105 | COM | 273,495 | $147.4 萬 | 0.1% | +273,495 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $146.7 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 32,120 | $144.9 萬 | 0.1% | −840−2.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 20,174 | $143.3 萬 | 0.1% | +1,010+5.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,670 | $143.2 萬 | 0.1% | −7,740−26.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 38,000 | $141.9 萬 | 0.1% | +24,700+185.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,741 | $141.3 萬 | 0.1% | +7,410+65.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,915 | $140.6 萬 | 0.1% | +230+13.6% | 加碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 391,377 | $139.7 萬 | 0.1% | +293,844+301.3% | 加碼 | – |
| MATMattel Inc | COM | 82,927 | $139.6 萬 | 0.1% | +42,684+106.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,518 | $139.3 萬 | 0.1% | −1,430−18.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 39,985 | $137.8 萬 | 0.1% | −44,545−52.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,340 | $137.2 萬 | 0.1% | +830+7.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,190 | $134.7 萬 | 0.1% | −1,000−23.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,406 | $134.6 萬 | 0.1% | +7,897+63.1% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 32,927 | $134.1 萬 | 0.1% | +8,240+33.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,713 | $132.8 萬 | 0.1% | +1,940+14.1% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 36,652 | $131.9 萬 | 0.1% | +950+2.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,147 | $131.9 萬 | 0.1% | −510−13.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,210 | $130.6 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $129.9 萬 | 0.1% | – | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,960 | $129.8 萬 | 0.1% | +12,650+111.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,670 | $129.3 萬 | 0.1% | +1,410+9.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41,520 | $128.7 萬 | 0.1% | +41,520 | 新進 | – |
| SNXTD Synnex Corp | COM | 7,856 | $128.6 萬 | 0.1% | −5,060−39.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $127.1 萬 | 0.1% | −970−3.8% | 減碼 | 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 |