CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 574 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.05% | — | -23.61% | |
| 2 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.05% | — | — | |
| 3 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 股票-其他 | 0.05% | — | — | |
| 4 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | -9.03% | |
| 5 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.05% | — | +50.00% | |
| 6 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-医疗保健 | 0.05% | — | — | |
| 7 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.05% | — | — | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 0.05% | — | — | |
| 9 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.05% | — | — | |
| 10 | LGCY 8 09-20-23 | Legacy Reserves/finance | 股票-其他 | 0.04% | — | — | |
| 11 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.04% | — | — | |
| 12 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 0.04% | — | — | |
| 13 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.04% | — | — | |
| 14 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.04% | — | — | |
| 15 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.04% | — | +43.09% | |
| 16 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Select Income Reit | 股票-其他 | 0.03% | — | +24.91% | |
| 18 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 0.03% | — | — | |
| 19 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 0.03% | — | — | |
| 20 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 21 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.03% | — | — | |
| 23 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Hl Acquisitions CORP | 股票-其他 | 0.03% | — | -20.00% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | -87.12% | |
| 26 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 0.03% | — | — | |
| 27 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.03% | — | — | |
| 28 | ✓ | Big Rock Partners Acquisi Co | 股票-其他 | 0.03% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.03% | — | — | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.03% | — | +28.33% | |
| 31 | SJI 7.25 04-15-21 | South Jersey Industries | 股票-其他 | 0.03% | — | — | |
| 32 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | — | — | |
| 33 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.02% | — | — | |
| 34 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.02% | — | — | |
| 35 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | — | |
| 36 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | -30.63% | |
| 37 | AKRXEUR | Akorn INC | 股票-其他 | 0.02% | — | -80.87% | |
| 38 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.02% | — | — | |
| 39 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -30.56% | |
| 40 | ✓ | National Commerce CORP | 股票-其他 | 0.02% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.02% | — | +250.07% | |
| 42 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.02% | — | — | |
| 43 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.02% | — | — | |
| 44 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.02% | — | +244.09% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.02% | — | +248.20% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.02% | — | +305.41% | |
| 47 | VMO | Invesco Municipal Opport | 股票-其他 | 0.02% | — | +224.92% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | — | |
| 49 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.02% | — | +285.45% | |
| 50 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | -24.83% |