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 |
|---|---|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $302.4 萬 | 0.2% | – | 新進 | – |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 299,799 | $301.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $300.5 萬 | 0.2% | +14,133+6.7% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $300.1 萬 | 0.2% | – | – | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $298.2 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $293.9 萬 | 0.2% | – | 新進 | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 49,843 | $293.8 萬 | 0.2% | +49,843 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $287.0 萬 | 0.2% | +119+2.4% | 加碼 | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $285.4 萬 | 0.2% | – | – | – |
| SMTCSemtech Corp | Stock | 38,535 | $284.0 萬 | 0.2% | +2,700+7.5% | 加碼 | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $282.5 萬 | 0.2% | – | 新進 | – |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 273,137 | $278.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 39,799 | $275.2 萬 | 0.2% | +39,799 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 33,575 | $273.0 萬 | 0.2% | +5,020+17.6% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $272.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 42,140 | $271.5 萬 | 0.2% | +800+1.9% | 加碼 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $271.2 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $259.5 萬 | 0.1% | −4,770−15.0% | 減碼 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $257.8 萬 | 0.1% | – | – | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 250,000 | $249.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 250,000 | $247.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 27,879 | $242.4 萬 | 0.1% | +27,879 | 新進 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $241.4 萬 | 0.1% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $238.4 萬 | 0.1% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $232.5 萬 | 0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 506,847 | $229.1 萬 | 0.1% | +233,352+85.3% | 加碼 | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 27,910 | $223.0 萬 | 0.1% | +27,910 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 99,468 | $216.2 萬 | 0.1% | −13,821−12.2% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 42,607 | $216.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 212,388 | $213.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,982 | $213.1 萬 | 0.1% | −2,000−12.5% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 180,570 | $210.0 萬 | 0.1% | −2,500−1.4% | 減碼 | 歷史 |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $209.5 萬 | 0.1% | – | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,027 | $202.5 萬 | 0.1% | +5,620+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,350 | $201.3 萬 | 0.1% | 00.0% | 不變 | – |
| GAMGeneral American Investors Co Inc | COM | 33,268 | $195.4 萬 | 0.1% | −1,325−3.8% | 減碼 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $194.6 萬 | 0.1% | – | – | – |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 184,693 | $189.3 萬 | 0.1% | +184,693 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 70,533 | $185.3 萬 | 0.1% | −19,404−21.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,068 | $171.9 萬 | 0.1% | −450−6.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16,589 | $170.8 萬 | 0.1% | +8,649+108.9% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 115,979 | $170.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 66,566 | $169.4 萬 | 0.1% | −8,175−10.9% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 31,707 | $169.3 萬 | 0.1% | −1,717−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,925 | $167.6 萬 | 0.1% | −1,730−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,298 | $166.8 萬 | 0.1% | −1,500−9.5% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,500 | $165.2 萬 | 0.1% | +25,500 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 18,800 | $164.3 萬 | 0.1% | +1,820+10.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,520 | $163.7 萬 | 0.1% | +10,000+24.1% | 加碼 | – |
| SYFSynchrony Financial | COM | 19,504 | $162.7 萬 | 0.1% | −670−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,020 | $161.9 萬 | 0.1% | −2,100−6.5% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 185,303 | $159.5 萬 | 0.1% | −206,074−52.7% | 減碼 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $157.4 萬 | 0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $156.7 萬 | 0.1% | – | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,580 | $155.6 萬 | 0.1% | +1,220+89.7% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $155.6 萬 | 0.1% | +28,523 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 16,146 | $155.6 萬 | 0.1% | +590+3.8% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 9,018 | $154.5 萬 | 0.1% | +9,018 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,400 | $154.5 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 32,237 | $153.4 萬 | 0.1% | +13,590+72.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,995 | $152.5 萬 | 0.1% | −1,005−5.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 23,600 | $152.3 萬 | 0.1% | +23,600 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,419 | $149.5 萬 | 0.1% | +5,349+105.5% | 加碼 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $148.2 萬 | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,170 | $148.2 萬 | 0.1% | −1,810−6.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,740 | $147.8 萬 | 0.1% | +2,530+27.5% | 加碼 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 143,748 | $145.2 萬 | 0.1% | +143,748 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,840 | $145.0 萬 | 0.1% | −350−11.0% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 207,013 | $144.7 萬 | 0.1% | +197,013+1,970.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,221 | $144.6 萬 | 0.1% | −520−2.8% | 減碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 140,340 | $143.7 萬 | 0.1% | −69,260−33.0% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $143.5 萬 | 0.1% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 36,767 | $143.4 萬 | 0.1% | +3,840+11.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 72,032 | $142.9 萬 | 0.1% | −10,895−13.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 31,526 | $142.1 萬 | 0.1% | +17,256+120.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,846 | $138.5 萬 | 0.1% | +440+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,693 | $138.3 萬 | 0.1% | +5,020+26.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,216 | $137.4 萬 | 0.1% | +6,660+13.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,460 | $135.7 萬 | 0.1% | +1,860+28.2% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,790 | $134.9 萬 | 0.1% | +780+13.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 166,140 | $134.1 萬 | 0.1% | −5,730−3.3% | 減碼 | 歷史 |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $133.6 萬 | 0.1% | – | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 6,079 | $132.5 萬 | 0.1% | +680+12.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,851 | $132.4 萬 | 0.1% | +1,370+4.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,770 | $132.2 萬 | 0.1% | +32,770 | 新進 | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $132.2 萬 | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 81,991 | $131.8 萬 | 0.1% | +14,338+21.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,627 | $131.5 萬 | 0.1% | +2,160+17.3% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 34,080 | $131.0 萬 | 0.1% | −500−1.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,170 | $130.9 萬 | 0.1% | −500−3.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 17,362 | $130.8 萬 | 0.1% | +11,340+188.3% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 54,235 | $130.8 萬 | 0.1% | +54,235 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,020 | $130.3 萬 | 0.1% | +5,020 | 新進 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 33,874 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 11,220 | $128.6 萬 | 0.1% | −630−5.3% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 52,802 | $127.6 萬 | 0.1% | +12,000+29.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $127.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $127.3 萬 | 0.1% | – | 新進 | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $127.2 萬 | 0.1% | +59,037 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,740 | $126.9 萬 | 0.1% | +640+20.6% | 加碼 | 歷史 |
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 |