CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 751
- 較 2025 年第 3 季 +60
- 總值
- $17.7 億
- 較 2025 年第 3 季 +$8,939 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.27 億 | 7.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.15 億 | 6.5% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $7,540 萬 | 4.3% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,152 萬 | 3.5% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5,088 萬 | 2.9% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,764 萬 | 2.7% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $4,441 萬 | 2.5% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,990 萬 | 2.3% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,762 萬 | 2.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,983 萬 | 1.7% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 23,661 | $2,953 萬 | 1.7% | +20,048+554.9% | 加碼 | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $2,013 萬 | 1.1% | – | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,650 | $1,985 萬 | 1.1% | +3,660+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,842 | $1,817 萬 | 1.0% | +5,370+6.0% | 加碼 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,031,951 | $1,719 萬 | 1.0% | +1,012,765+99.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 197,260 | $1,601 萬 | 0.9% | +12,020+6.5% | 加碼 | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,591 萬 | 0.9% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,545 萬 | 0.9% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,535 萬 | 0.9% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,480 萬 | 0.8% | – | 新進 | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,457 萬 | 0.8% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,406 萬 | 0.8% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,377 萬 | 0.8% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $1,311 萬 | 0.7% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,298 萬 | 0.7% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,259 萬 | 0.7% | – | 新進 | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,228 萬 | 0.7% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,177 萬 | 0.7% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 200,173 | $1,166 萬 | 0.7% | −76,099−27.5% | 減碼 | 歷史 |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,046 萬 | 0.6% | – | – | – |
| SWZTotal Return Securities Fund | COM | 1,659,007 | $1,032 萬 | 0.6% | +1,114,324+204.6% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,009 萬 | 0.6% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $967.4 萬 | 0.5% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 358,863 | $939.5 萬 | 0.5% | +358,863 | 新進 | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $914.8 萬 | 0.5% | – | 新進 | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $902.4 萬 | 0.5% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $891.4 萬 | 0.5% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $875.9 萬 | 0.5% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 461,965 | $856.5 萬 | 0.5% | +1800.0% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $850.4 萬 | 0.5% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $838.8 萬 | 0.5% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $831.2 萬 | 0.5% | – | – | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 323,419 | $802.8 萬 | 0.5% | +19,510+6.4% | 加碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 806,001 | $797.9 萬 | 0.5% | +806,001 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $789.4 萬 | 0.4% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $770.4 萬 | 0.4% | – | – | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 738,100 | $734.0 萬 | 0.4% | +738,100 | 新進 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $729.0 萬 | 0.4% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $726.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,646 | $726.0 萬 | 0.4% | −10,658−50.0% | 減碼 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $720.8 萬 | 0.4% | – | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $696.5 萬 | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 39,823 | $686.0 萬 | 0.4% | +1,070+2.8% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 647,631 | $654.1 萬 | 0.4% | +100,000+18.3% | 加碼 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $649.2 萬 | 0.4% | – | – | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 593,710 | $592.2 萬 | 0.3% | +593,710 | 新進 | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $592.0 萬 | 0.3% | – | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $577.4 萬 | 0.3% | 00.0% | 不變 | – |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $553.1 萬 | 0.3% | – | 新進 | – |
| BRRSilvia, Inc. | COM SHS | 1,548,500 | $546.6 萬 | 0.3% | +1,365,939+748.2% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $544.4 萬 | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 193,515 | $527.5 萬 | 0.3% | +44,455+29.8% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 739,304 | $518.3 萬 | 0.3% | +624,274+542.7% | 加碼 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $517.5 萬 | 0.3% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $487.1 萬 | 0.3% | – | – | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $484.2 萬 | 0.3% | – | – | – |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 465,815 | $473.7 萬 | 0.3% | +465,815 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $471.1 萬 | 0.3% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $460.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $457.4 萬 | 0.3% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $456.8 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $454.0 萬 | 0.3% | – | – | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 446,548 | $446.5 萬 | 0.3% | +446,548 | 新進 | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $429.6 萬 | 0.2% | – | – | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 294,880 | $423.4 萬 | 0.2% | +55,114+23.0% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $423.3 萬 | 0.2% | – | – | – |
| RKLBRocket Lab Corp | COM | 59,127 | $412.5 萬 | 0.2% | −2,700−4.4% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 332,579 | $411.7 萬 | 0.2% | −28,697−7.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,420 | $402.0 萬 | 0.2% | +500+1.3% | 加碼 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $396.5 萬 | 0.2% | – | 新進 | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 386,748 | $395.3 萬 | 0.2% | 00.0% | 不變 | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 67,921 | $376.1 萬 | 0.2% | −68,394−50.2% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $373.4 萬 | 0.2% | – | 新進 | – |
| TACOBerto Acquisition Corp. | COM | 364,881 | $370.0 萬 | 0.2% | +350,079+2,365.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $367.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 9,230 | $365.8 萬 | 0.2% | −2,084−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 109,020 | $358.6 萬 | 0.2% | +23,280+27.2% | 加碼 | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $358.4 萬 | 0.2% | – | – | – |
| BXBLBOXABL Inc. | COM | 352,136 | $353.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 345,952 | $350.3 萬 | 0.2% | −42,629−11.0% | 減碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $350.0 萬 | 0.2% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 328,620 | $344.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,270 | $343.5 萬 | 0.2% | +6,970+8.4% | 加碼 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 41,755 | $340.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 38,323 | $333.0 萬 | 0.2% | +3,099+8.8% | 加碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 82,513 | $327.8 萬 | 0.2% | +791+1.0% | 加碼 | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $317.8 萬 | 0.2% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 7,094 | $316.4 萬 | 0.2% | +1,240+21.2% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 140,422 | $314.0 萬 | 0.2% | +7,780+5.9% | 加碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $311.4 萬 | 0.2% | – | 新進 | – |
選擇權（215 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 215 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,216 萬 | $4,958 萬 |
| Western Digital Corp.958102955 | PUT | $5,685 萬 | – |
| MSTRStrategy Inc | Stock | $4,276 萬 | $15.2 萬 |
| GMEGameStop Corp. | Stock | $2,927 萬 | $5.02 萬 |
| GLDSPDR Gold Trust | ETF | $2,457 萬 | $118.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,858 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $1,427 萬 | $9.69 萬 |
| RKLBRocket Lab Corp | COM | $1,058 萬 | – |
| ECHOEchoStar CORP | CL A | $926.1 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $700.9 萬 | $8.87 萬 |
| NIONIO Inc. | ADR | $574.9 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $543.5 萬 | $30.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $479.2 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $469.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $464.1 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $30.3 萬 | $429.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $444.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $418.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $383.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $362.9 萬 | – |
| KDKKodiak AI, Inc. | COM | $349.4 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $324.4 萬 | – |
| WWayfair Inc. | CL A | $321.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $316.7 萬 |
| MARAMARA Holdings, Inc. | COM | $303.3 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $295.6 萬 | $7.32 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $219.2 萬 | $72.1 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $287.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $188.4 萬 | $97.8 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $281.4 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $273.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $237.4 萬 | $11.3 萬 |
| MPMP Materials Corp. | COM CL A | $236.4 萬 | – |
| EAElectronic Arts Inc. | COM | – | $232.9 萬 |
| PLUGPlug Power Inc | Stock | $200.5 萬 | $3.92 萬 |
| IONQIonQ, Inc. | COM | $202.8 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $199.7 萬 | – |
| BDXBecton Dickinson & Co | Stock | $192.1 萬 | – |
| QSQuantumScape Corp | COM CL A | $190.3 萬 | – |
| RUNSunrun Inc. | COM | $188.8 萬 | – |
| WELLWelltower Inc. | REIT | $185.6 萬 | – |
| HOLXHologic Inc | COM | $183.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $168.8 萬 | – |
| AAPLApple Inc. | Stock | $163.1 萬 | – |
| NEENextera Energy Inc | Stock | $160.6 萬 | – |
| PCGPG&E Corp | Stock | $136.8 萬 | $16.1 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $151.0 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $150.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $139.4 萬 | – |
| CEGConstellation Energy Corp | Stock | $137.8 萬 | – |
| BEBloom Energy Corp | COM CL A | $134.7 萬 | – |
| CIFRCipher Digital Inc. | COM | $133.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $129.4 萬 | $2.61 萬 |
| RIOTRiot Platforms, Inc. | COM | $131.3 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $128.9 萬 | – |
| EQXEquinox Gold Corp. | COM | $128.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $125.7 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $120.3 萬 | – |
| CVNACarvana Co. | CL A | $67.5 萬 | $50.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $117.8 萬 | – |
| TSLATesla, Inc. | Stock | $116.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $59.5 萬 | $55.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $114.6 萬 | – |
| SMTCSemtech Corp | Stock | $110.5 萬 | – |
| ENVXEnovix Corp | COM | $105.9 萬 | – |
| STEMStem, Inc. | COM NEW | $105.4 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $104.7 萬 | – |
| LMNDLemonade, Inc. | Stock | $103.2 萬 | – |
| EXASExact Sciences Corp | COM | $30.5 萬 | $71.1 萬 |
| CLSKCleanspark, Inc. | COM NEW | $87.6 萬 | $12.7 萬 |
| SNOWSnowflake Inc. | Stock | $43.9 萬 | $54.8 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | $96.9 萬 | – |
| SHOPShopify Inc. | Stock | $96.6 萬 | – |
| FASTFastenal Co | Stock | $74.6 萬 | $20.1 萬 |
| AMZNAmazon Com Inc | Stock | $92.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $33.9 萬 | $56.5 萬 |
| BTUPeabody Energy Corp | COM | $89.7 萬 | – |
| PGRProgressive Corp | Stock | – | $85.6 萬 |
| PWRQuanta Services, Inc. | COM | $84.4 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $83.4 萬 | – |
| SUNSunoco LP | COM UT REP LP | $83.3 萬 | – |
| SNDKSandisk Corp | COM | $82.8 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $75.5 萬 | – |
| WULFTerawulf Inc. | COM | $73.5 萬 | – |
| SHELShell plc | ADR | – | $73.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $72.3 萬 | – |
| CTLPCantaloupe, Inc. | COM | $71.4 萬 | – |
| ALBAlbemarle Corp | Stock | $70.7 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $69.6 萬 | – |
| SNAPSnap Inc | Stock | $68.6 萬 | – |
| GESGuess Inc | COM | $67.2 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $66.5 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $66.3 萬 | – |
| INTUIntuit Inc. | Stock | – | $66.2 萬 |
| AVGOBroadcom Inc. | Stock | $34.6 萬 | $31.1 萬 |
| CSIQCanadian Solar Inc. | COM | $65.6 萬 | – |
| PLPlanet Labs PBC | COM CL A | $64.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $53.5 萬 | $10.7 萬 |
| CNCCentene Corp | Stock | – | $61.7 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $61.4 萬 | – |
2025 年第 3 季之後清倉（162 檔）
2025 年第 3 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 162 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,676 萬 | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,377 萬 | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $1,280 萬 | 0.8% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,185 萬 | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $1,079 萬 | 0.6% | 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% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $858.2 萬 | 0.5% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $812.5 萬 | 0.5% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $715.0 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 74,682 | $612.5 萬 | 0.4% | 歷史 |
| ETNB89bio, Inc. | COM | 409,571 | $602.1 萬 | 0.4% | 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% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $491.9 萬 | 0.3% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $458.1 萬 | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $416.8 萬 | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $387.8 萬 | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $362.1 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 52,767 | $350.4 萬 | 0.2% | 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% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $319.9 萬 | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $306.1 萬 | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $280.1 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $245.9 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $232.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $228.5 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $212.1 萬 | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $207.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $179.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,455 | $178.5 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 91,229 | $172.8 萬 | 0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $171.2 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $156.1 萬 | 0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $153.3 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 24,160 | $151.0 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $129.9 萬 | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $119.8 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 35,800 | $119.1 萬 | 0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $117.5 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $109.8 萬 | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $107.4 萬 | 0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $99.7 萬 | 0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 36,835 | $99.2 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $91.7 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $86.8 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 26,529 | $79.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 62,423 | $77.9 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,480 | $76.9 萬 | <0.1% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $72.5 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $71.4 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 13,531 | $70.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $70.4 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $67.0 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $66.7 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $64.0 萬 | <0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $63.8 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $63.8 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $59.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,720 | $58.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $57.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $57.4 萬 | <0.1% | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $57.0 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $56.5 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 49,822 | $56.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $56.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $52.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 46,090 | $48.9 萬 | <0.1% | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $48.3 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $48.1 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $47.8 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $47.1 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $46.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $45.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $45.7 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $43.9 萬 | <0.1% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $42.2 萬 | <0.1% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $41.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $40.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $40.2 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $37.7 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $37.7 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $37.0 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $36.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,215 | $35.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $33.9 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $33.7 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $33.6 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $33.0 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 40,422 | $31.6 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $31.6 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $31.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $31.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 9,144 | $30.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,265 | $30.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 860 | $29.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 9,803 | $27.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,895 | $25.6 萬 | <0.1% | 歷史 |