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 |
|---|---|---|---|---|---|---|---|
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,426 | $46.5 萬 | <0.1% | +34,426 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,115 | $46.9 萬 | <0.1% | −1,401−16.5% | 減碼 | – |
| KBRKBR, Inc. | COM | 11,880 | $47.8 萬 | <0.1% | +11,880 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,430 | $48.3 萬 | <0.1% | −1,060−42.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,380 | $48.3 萬 | <0.1% | +680+40.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 9,727 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 21,284 | $48.8 萬 | <0.1% | +21,284 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $48.9 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $49.0 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,570 | $49.2 萬 | <0.1% | +17,570 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,450 | $49.8 萬 | <0.1% | +500+12.7% | 加碼 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 50,000 | $49.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,000 | $49.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 79,387 | $50.0 萬 | <0.1% | −172,576−68.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,811 | $50.1 萬 | <0.1% | +71+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,570 | $50.2 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,320 | $50.4 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,910 | $50.5 萬 | <0.1% | +3,910 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,733 | $50.5 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,940 | $50.8 萬 | <0.1% | +5,940 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 34,926 | $50.9 萬 | <0.1% | −52,787−60.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,190 | $50.9 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,100 | $51.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 50,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,000 | $51.5 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,460 | $51.6 萬 | <0.1% | +7,460 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,970 | $52.1 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,690 | $52.2 萬 | <0.1% | +290+12.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,868 | $52.6 萬 | <0.1% | −3,420−22.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 19,410 | $52.8 萬 | <0.1% | −18,240−48.4% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 27,667 | $53.7 萬 | <0.1% | −6,100−18.1% | 減碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 51,900 | $53.7 萬 | <0.1% | +51,900 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $53.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 12,990 | $54.0 萬 | <0.1% | +410+3.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,170 | $54.3 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 141,506 | $54.3 萬 | <0.1% | +128,492+987.3% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 10,197 | $54.4 萬 | <0.1% | −2,220−17.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,760 | $55.4 萬 | <0.1% | +6,760 | 新進 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $55.5 萬 | <0.1% | +1,850+20.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 8,037 | $55.8 萬 | <0.1% | −4,211−34.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $56.1 萬 | <0.1% | +1,300+9.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,762 | $56.1 萬 | <0.1% | −2,770−29.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 2,722 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 37,798 | $56.9 萬 | <0.1% | +37,798 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 68,284 | $56.9 萬 | <0.1% | +22,914+50.5% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $57.0 萬 | <0.1% | +63,611 | 新進 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $57.6 萬 | <0.1% | +100+0.7% | 加碼 | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 14,292 | $58.8 萬 | <0.1% | +14,292 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $58.9 萬 | <0.1% | +110 | 新進 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $59.0 萬 | <0.1% | +16,759 | 新進 | – |
| PGRProgressive Corp | Stock | 2,592 | $59.0 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| TTCToro Co | COM | 7,500 | $59.0 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 13,908 | $59.1 萬 | <0.1% | −846−5.7% | 減碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $59.2 萬 | <0.1% | +7,143+14.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,320 | $59.5 萬 | <0.1% | +6,320 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 21,900 | $59.5 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,670 | $59.6 萬 | <0.1% | +2,670 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 25,437 | $60.5 萬 | <0.1% | −1,600−5.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,250 | $60.5 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| ENSEnerSys | COM | 4,166 | $61.1 萬 | <0.1% | +630+17.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 10,388 | $61.2 萬 | <0.1% | −7,800−42.9% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,869 | $61.3 萬 | <0.1% | −2,789−6.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $61.3 萬 | <0.1% | +8,500 | 新進 | – |
| SLBSLB Limited | Stock | 15,998 | $61.4 萬 | <0.1% | −11,940−42.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 35,600 | $61.4 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 17,966 | $61.9 萬 | <0.1% | −43,474−70.8% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 44,181 | $62.2 萬 | <0.1% | +44,181 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,651 | $62.3 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 10,440 | $62.3 萬 | <0.1% | +5,570+114.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,770 | $62.8 萬 | <0.1% | −2,430−15.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,869 | $64.3 萬 | <0.1% | −41,910−61.8% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,354 | $64.9 萬 | <0.1% | −5,130−35.4% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 24,510 | $65.1 萬 | <0.1% | +24,510 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 55,491 | $65.4 萬 | <0.1% | +55,491 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $65.5 萬 | <0.1% | +21,510 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 13,680 | $65.7 萬 | <0.1% | −1,980−12.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,560 | $65.8 萬 | <0.1% | −3,070−54.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 20,602 | $66.5 萬 | <0.1% | +20,602 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 10,943 | $66.5 萬 | <0.1% | +10,943 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 7,970 | $66.7 萬 | <0.1% | +1,590+24.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,223 | $66.8 萬 | <0.1% | −20,762−51.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 14,527 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,150 | $67.1 萬 | <0.1% | +170+8.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,821 | $67.1 萬 | <0.1% | −560−6.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,884 | $68.3 萬 | <0.1% | −1,400−22.3% | 減碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 67,203 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,956 | $68.4 萬 | <0.1% | +460+8.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,740 | $68.4 萬 | <0.1% | −800−4.3% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 39,965 | $69.4 萬 | <0.1% | +11,591+40.9% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $69.6 萬 | <0.1% | – | – | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 59,275 | $69.6 萬 | <0.1% | +59,275 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 36,157 | $69.7 萬 | <0.1% | +2,895+8.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,590 | $70.3 萬 | <0.1% | +5,590 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,660 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |