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 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 12.76% | — | +18.35% | |
| 2 | ✓ | 股票-其他 | 12.32% | +0.40% | — | ||
| 3 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 7.61% | -2.55% | — | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 7.55% | — | +26.67% | |
| 5 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 6.29% | — | — | |
| 6 | TRWHUSD | Bally's CORP | 股票-其他 | 5.01% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 4.96% | — | — | |
| 8 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 4.55% | — | — | |
| 9 | AXNX* | Axonics INC | 股票-其他 | 4.52% | — | — | |
| 10 | HES | Hess CORP | 股票-其他 | 4.39% | — | +40.91% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 3.73% | — | -17.45% | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 3.17% | — | — | |
| 13 | WOLF 1.875 12-01-29 | Wolfspeed INC | 股票-其他 | 3.07% | — | — | |
| 14 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 2.73% | — | — | |
| 15 | ✓ | 股票-其他 | 2.57% | — | — | ||
| 16 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 17 | BZH | Beazer Homes USA INC | 股票-其他 | 1.35% | — | — | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 1.30% | — | — | |
| 19 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.14% | — | — | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 1.05% | — | — | |
| 21 | SHAK 0 03-01-28 | Shake Shack INC | 股票-周期性消费 | 1.00% | — | — | |
| 22 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 23 | MITT | Tpg Mortgage Investment Trus | 股票-其他 | 0.74% | -0.19% | — | |
| 24 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Corner Growth Acquisitn CORP | 股票-其他 | 0.63% | — | — | |
| 26 | ✓ | Ares Acquisition CORP Ii | 股票-其他 | 0.41% | — | — | |
| 27 | ✓ | Nabors Energy Transition Cor | 股票-其他 | 0.41% | — | — | |
| 28 | SU6 | Surmodics INC | 股票-其他 | 0.40% | — | — | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.35% | — | — | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.33% | — | — | |
| 31 | ✓ | Patria Latin Amrcn Opprnty A | 股票-其他 | 0.33% | — | — | |
| 32 | ✓ | Bleuacacia LTD | 股票-其他 | 0.31% | — | — | |
| 33 | ✓ | Excelfin Acquisition CORP | 股票-其他 | 0.21% | — | — | |
| 34 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.20% | — | — | |
| 35 | TLSIW | Medtech Acquisition Corp-cw | 股票-其他 | 0.15% | — | -27.44% | |
| 36 | ✓ | Perception Capital CORP Iv | 股票-其他 | 0.14% | — | — | |
| 37 | PAYO | Payoneer Global INC | 股票-其他 | 0.14% | — | — | |
| 38 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 39 | EVTL | Vertical Aerospace Ltd. | 股票-其他 | 0.11% | — | — | |
| 40 | ✓ | Mountain Co I Acquisition | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | Dp Cap Acq -cw23 | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 43 | FBYDW | Falcon's Beyond Global-27 | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Pagaya Technologies LTD | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | Cactus Acquisition CORP 1 Lt | 股票-其他 | 0.09% | — | — | |
| 46 | ✓ | Lifezone Metals Limited | 股票-其他 | 0.07% | — | — | |
| 47 | MDAIW | Spectral Ai -cw27 | 股票-其他 | 0.07% | — | — | |
| 48 | LOTWW | Lotus Technology Inc-28 | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Oculis Holding AG | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | Target Global Acquisi I CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | +4.9% | NEW | 新建仓 |
| 2 | 0C3 | Endeavor Group Hold-class A | +4.9% | NEW | 新建仓 |
| 3 | AXNX* | Axonics INC | +4.5% | NEW | 新建仓 |
| 4 | HCP2EUR | Hashicorp Inc-cl A | +3.1% | NEW | 新建仓 |
| 5 | STWD 6.75 07-15-27 | Starwood Property Trust | +3% | +18.35% | 加仓 |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | +1.7% | +26.67% | 加仓 |
| 7 | HES | Hess CORP | +1.5% | +40.91% | 加仓 |
| 8 | ✓ | +1.4% | NEW | 新建仓 | |
| 9 | BZH | Beazer Homes USA INC | +1.3% | NEW | 新建仓 |
| 10 | CTLTEUR | Catalent INC | +1.3% | NEW | 新建仓 |
| 11 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +1% | — | 不变 |
| 12 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +1% | — | 不变 |
| 13 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | +0.6% | — | 不变 |
| 14 | ✓ | +0.4% | — | 不变 | |
| 15 | WOLF 1.875 12-01-29 | Wolfspeed INC | +0.3% | — | 不变 |
| 16 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | +0.3% | — | 不变 |
| 17 | NEE | Nextera Energy INC | +0.2% | -17.45% | 减仓 |
| 18 | MITT | Tpg Mortgage Investment Trus | +0.1% | — | 不变 |
| 19 | ✓ | Corner Growth Acquisitn CORP | +0.1% | — | 不变 |
| 20 | SHAK 0 03-01-28 | Shake Shack INC | +0.1% | — | 不变 |
| 21 | ✓ | Target Global Acquisi I CORP | +0.1% | — | 不变 |
| 22 | USX1 | United States Steel CORP | +0.1% | — | 不变 |
| 23 | ✓ | Ares Acquisition CORP Ii | +0.1% | — | 不变 |
| 24 | HAN | Hawaiian Holdings INC | +0.1% | — | 不变 |
| 25 | ✓ | Nabors Energy Transition Cor | +0.1% | — | 不变 |
| 26 | ✓ | Patria Latin Amrcn Opprnty A | 0% | — | 不变 |
| 27 | ✓ | Bleuacacia LTD | 0% | — | 不变 |
| 28 | ✓ | Excelfin Acquisition CORP | 0% | — | 不变 |
| 29 | ✓ | Haymaker Acquisition CORP Iv | 0% | — | 不变 |
| 30 | PAYO | Payoneer Global INC | 0% | — | 不变 |
| 31 | ✓ | Perception Capital CORP Iv | 0% | — | 不变 |
| 32 | ✓ | 0% | — | 不变 | |
| 33 | ✓ | Dp Cap Acq -cw23 | 0% | — | 不变 |
| 34 | ✓ | Mountain Co I Acquisition | 0% | — | 不变 |
| 35 | FBYDW | Falcon's Beyond Global-27 | 0% | — | 不变 |
| 36 | EVTL | Vertical Aerospace Ltd. | 0% | — | 不变 |
| 37 | ✓ | Ap Acquisition-a | -0.1% | EXIT | 清仓 |
| 38 | ✓ | -0.1% | EXIT | 清仓 | |
| 39 | TLSIW | Medtech Acquisition Corp-cw | -0.2% | -27.44% | 减仓 |
| 40 | CPRI | Capri Holdings Limited | -0.2% | — | 不变 |
| 41 | ✓ | -0.2% | EXIT | 清仓 | |
| 42 | ✓ | -0.5% | EXIT | 清仓 | |
| 43 | ERFGBP | Enerplus CORP | -1.1% | EXIT | 清仓 |
| 44 | ✓ | -1.8% | EXIT | 清仓 | |
| 45 | WRKUSD | Westrock Co | -2.1% | EXIT | 清仓 |
| 46 | DOORUSD | Masonite International CORP | -2.4% | EXIT | 清仓 |
| 47 | MDC1USD | Mdc Holdings INC | -3.4% | EXIT | 清仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -6.1% | EXIT | 清仓 |
| 49 | ✓ | -7.8% | — | 不变 | |
| 50 | NCLH 6 05-15-24 | Ncl Corporation LTD | -9% | EXIT | 清仓 |