CIK: 0000860662
申报总市值
US$10.6亿
| # | 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 | ✓ | 股票-其他 | 24.90% | +0.40% | +3.53% | ||
| 2 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 8.70% | — | — | |
| 3 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 6.64% | — | +50.00% | |
| 4 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 5.91% | -2.55% | — | |
| 5 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 5.26% | — | +50.00% | |
| 6 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 4.90% | — | — | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 3.62% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.20% | — | — | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 3.20% | — | +391.72% | |
| 10 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 2.59% | — | — | |
| 11 | HES | Hess CORP | 股票-其他 | 2.51% | — | — | |
| 12 | ✓ | 股票-其他 | 2.34% | — | — | ||
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.12% | — | — | |
| 14 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 15 | ✓ | 股票-其他 | 2.00% | — | — | ||
| 16 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.79% | — | — | |
| 17 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 18 | USX1 | United States Steel CORP | 股票-其他 | 1.35% | — | — | |
| 19 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 1.34% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.31% | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.18% | — | — | |
| 22 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 1.07% | — | — | |
| 23 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.01% | — | -18.58% | |
| 24 | AMED | Amedisys INC | 股票-其他 | 0.78% | — | — | |
| 25 | IMGNEUR | Immunogen INC | 股票-其他 | 0.75% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +11.60% | |
| 27 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.58% | -0.19% | — | |
| 28 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.50% | — | — | |
| 29 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.49% | — | — | |
| 30 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.42% | — | — | |
| 33 | ✓ | Frontier Investment CORP | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.33% | — | — | |
| 35 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.33% | — | — | |
| 36 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | 0.26% | — | — | |
| 37 | TLSIW | Medtech Acquisition Corp-cw | 股票-其他 | 0.26% | — | — | |
| 38 | ✓ | Bleuacacia LTD | 股票-其他 | 0.26% | — | — | |
| 39 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 40 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 41 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.16% | — | — | |
| 42 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 43 | ✓ | Perception Capital CORP Iv | 股票-其他 | 0.12% | — | — | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | PAYO | Payoneer Global INC | 股票-其他 | 0.11% | — | — | |
| 46 | FBYDW | Falcon's Beyond Global-27 | 股票-其他 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 48 | ✓ | Mountain Co I Acquisition | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | Ap Acquisition-a | 股票-其他 | 0.09% | — | — | |
| 50 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +5.9% | NEW | 新建仓 |
| 2 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | +4.9% | NEW | 新建仓 |
| 3 | SPLKCHF | Splunk INC | +3.6% | NEW | 新建仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +3.2% | NEW | 新建仓 |
| 5 | WOLF 1.875 12-01-29 | Wolfspeed INC | +2.6% | NEW | 新建仓 |
| 6 | HES | Hess CORP | +2.5% | NEW | 新建仓 |
| 7 | NEE | Nextera Energy INC | +2.5% | +391.72% | 加仓 |
| 8 | ✓ | +2.3% | NEW | 新建仓 | |
| 9 | ✓ | +2% | NEW | 新建仓 | |
| 10 | AYXEUR | Alteryx INC - Class A | +1.8% | NEW | 新建仓 |
| 11 | ✓ | +1.7% | +3.53% | 加仓 | |
| 12 | STWD 6.75 07-15-27 | Starwood Property Trust | +1.5% | +50.00% | 加仓 |
| 13 | USX1 | United States Steel CORP | +1.4% | NEW | 新建仓 |
| 14 | WRKUSD | Westrock Co | +1.3% | NEW | 新建仓 |
| 15 | DOCUSD | Physicians Realty Trust | +1.2% | NEW | 新建仓 |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | +1.2% | +50.00% | 加仓 |
| 17 | BBX1USD | Bluegreen Vacations Holding | +1.1% | NEW | 新建仓 |
| 18 | AMED | Amedisys INC | +0.8% | NEW | 新建仓 |
| 19 | IMGNEUR | Immunogen INC | +0.8% | NEW | 新建仓 |
| 20 | FBYDW | Falcon's Beyond Global-27 | +0.1% | NEW | 新建仓 |
| 21 | SRCUSD | Spirit Realty Capital INC | +0.1% | NEW | 新建仓 |
| 22 | TLSIW | Medtech Acquisition Corp-cw | +0.1% | — | 不变 |
| 23 | ✓ | Frontier Investment CORP | 0% | — | 不变 |
| 24 | MITT | Tpg Mortgage Investment Trus | 0% | — | 不变 |
| 25 | ✓ | Apollo Strateg-a | -0.1% | EXIT | 清仓 |
| 26 | ✓ | -0.1% | EXIT | 清仓 | |
| 27 | ✓ | -0.1% | — | 不变 | |
| 28 | EVTL | Vertical Aerospace Ltd. | -0.1% | — | 不变 |
| 29 | ✓ | Fast Acquisiti-a | -0.1% | EXIT | 清仓 |
| 30 | ✓ | -0.2% | EXIT | 清仓 | |
| 31 | ✓ | Infinite Acquisition CORP | -0.2% | EXIT | 清仓 |
| 32 | ✓ | Juniper Ii CORP | -0.2% | EXIT | 清仓 |
| 33 | ✓ | Thunder Bridge Cap Prtnrs Ii | -0.2% | EXIT | 清仓 |
| 34 | ACI | Albertsons Cos INC - Class A | -0.2% | EXIT | 清仓 |
| 35 | ✓ | Cf Acquisition-a | -0.3% | EXIT | 清仓 |
| 36 | ARES | Ares Management Corporation | -0.4% | EXIT | 清仓 |
| 37 | APO 6.75 07-31-26 | Apollo Global Management | -0.5% | EXIT | 清仓 |
| 38 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.5% | — | 不变 |
| 39 | CPRI | Capri Holdings Limited | -0.6% | -18.58% | 减仓 |
| 40 | CNK 4.5 08-15-25 | Cinemark Holdings INC | -0.6% | — | 不变 |
| 41 | ✓ | Cf Acquisition CORP Iv | -0.7% | EXIT | 清仓 |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | -0.8% | — | 不变 |
| 43 | WOLF 1.75 05-01-26 | Wolfspeed INC | -0.8% | EXIT | 清仓 |
| 44 | TXNM | Txnm Energy INC | -1.6% | EXIT | 清仓 |
| 45 | DENUSD | Denbury INC | -1.9% | EXIT | 清仓 |
| 46 | RBC 5 10-15-24 A | RBC Bearings INC | -3.6% | EXIT | 清仓 |
| 47 | SGENUSD | Seagen INC | -5.6% | EXIT | 清仓 |
| 48 | VMWEUR | Vmware Inc-class A | -6.4% | EXIT | 清仓 |
| 49 | ✓ | Horizon Therapeutics PLC | -6.9% | EXIT | 清仓 |
| 50 | ATVIEUR | Activision Blizzard INC | -7.6% | EXIT | 清仓 |