CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 78 大持股（共 2278 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | — | — | +19.32% | |
| 2 | NG | Novagold Resources INC | 股票-其他 | — | — | +0.45% | |
| 3 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | — | — | +119.67% | |
| 4 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | — | — | +27.27% | |
| 5 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | +23.53% | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | — | — | — | |
| 7 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | — | — | -1.12% | |
| 8 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | — | — | +28.30% | |
| 9 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | — | — | -19.40% | |
| 10 | SBTEUR | Sterling Bancorp Inc/mi | 股票-其他 | — | — | +29.29% | |
| 11 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +2.13% | |
| 12 | LYTS | Lsi Industries INC | 股票-其他 | — | — | -30.04% | |
| 13 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | — | — | -14.89% | |
| 14 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | — | — | — | |
| 15 | ALTG | Alta Equipment Group INC | 股票-其他 | — | — | — | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 17 | ATEN | A10 Networks INC | 股票-其他 | — | — | — | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | — | — | +30.30% | |
| 19 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 20 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | — | — | +33.90% | |
| 21 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | — | — | +27.03% | |
| 22 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | — | — | — | |
| 23 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | — | — | — | |
| 24 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | — | |
| 25 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | — | — | +258.82% | |
| 26 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -38.13% | |
| 27 | RH 0 09-15-24 | Rh | 股票-周期性消费 | — | — | +21.21% | |
| 28 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | — | — | +26.55% | |
| 29 | FRO | Frontline plc | 股票-其他 | — | — | -93.23% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +3.06% | |
| 31 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | — | — | +30.30% | |
| 32 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | — | — | — | |
| 33 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | — | — | +20.41% | |
| 34 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工业 | — | — | — | |
| 35 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | — | — | — | |
| 36 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | — | — | +21.98% | |
| 37 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | — | — | +22.47% | |
| 38 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | 股票-房地产 | — | — | +23.53% | |
| 39 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | — | — | +44.44% | |
| 40 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | — | — | +45.45% | |
| 41 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 42 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +0.81% | |
| 43 | HTT | High Templar Tech Limited | 股票-其他 | — | — | +0.41% | |
| 44 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | +0.95% | |
| 45 | UA 1.5 06-01-24 | Under Armour INC | 股票-周期性消费 | — | — | +152.17% | |
| 46 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | — | — | +19.23% | |
| 47 | ✓ | National Energy Services Reu | 股票-其他 | — | — | +4.90% | |
| 48 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | — | — | +25.64% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | — | — | -47.90% | |
| 50 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | — | — | — |