CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 449 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 8.46% | — | -8.24% | |
| 2 | ✓ | 股票-其他 | 3.16% | — | -11.43% | ||
| 3 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.81% | — | +229.06% | |
| 4 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.80% | — | -8.48% | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.60% | — | -5.20% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.41% | — | +27.69% | |
| 7 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.39% | — | -5.65% | |
| 8 | ✓ | 股票-其他 | 2.28% | — | +3.36% | ||
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.18% | — | -43.92% | |
| 10 | ✓ | Sprint CORP | 股票-其他 | 2.02% | — | -0.63% | |
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 2.00% | — | +2.18% | |
| 12 | VSMEUR | Versum Materials INC | 股票-其他 | 1.95% | — | +6.24% | |
| 13 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.92% | — | -15.65% | |
| 14 | ACIA | Acacia Communications INC | 股票-其他 | 1.91% | — | — | |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.87% | — | — | |
| 16 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.86% | — | +5.58% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.82% | — | -18.63% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.37% | — | — | |
| 19 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.33% | — | +0.61% | |
| 20 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 1.22% | — | — | |
| 21 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.22% | — | +18.08% | |
| 22 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.13% | — | +7.63% | |
| 23 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.08% | — | -12.87% | |
| 24 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.82% | — | — | |
| 25 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.81% | — | — | |
| 26 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.80% | — | -14.21% | |
| 27 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.78% | — | — | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.78% | — | — | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.78% | — | +23.16% | |
| 30 | GNW | Genworth Financial INC | 股票-金融 | 0.73% | — | -6.88% | |
| 31 | AABAUSD | Altaba INC | 股票-其他 | 0.71% | — | — | |
| 32 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.67% | — | — | |
| 33 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.66% | — | — | |
| 34 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.66% | — | +13.75% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -6.41% | |
| 36 | BID | Sotheby's | 股票-其他 | 0.57% | — | +34.44% | |
| 37 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.55% | — | +1.28% | |
| 38 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.53% | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.52% | — | -0.68% | |
| 40 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.51% | — | -1.64% | |
| 41 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.51% | — | -2.81% | |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.49% | — | +9.81% | |
| 43 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.49% | — | -42.57% | |
| 44 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.48% | — | +34.78% | |
| 45 | CHGG 0.25 05-15-23 | Chegg INC | 股票-非周期性消费 | 0.46% | — | +143.00% | |
| 46 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.45% | — | — | |
| 47 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.45% | — | -12.27% | |
| 48 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 0.45% | — | — | |
| 49 | CBM | Cambrex CORP | 股票-其他 | 0.45% | — | — | |
| 50 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.43% | — | -14.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +2.6% | -8.24% | 减仓 |
| 2 | MDSOEUR | Medidata Solutions INC | +2.2% | +229.06% | 加仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1% | +27.69% | 加仓 |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | — | 不变 |
| 5 | WCGEUR | Wellcare Health Plans INC | 0% | -15.65% | 减仓 |
| 6 | TSLA 2 05-15-24 | Tesla INC | -0.2% | -42.57% | 减仓 |
| 7 | WDAY 1.5 07-15-20 | Workday INC | -0.3% | -50.00% | 减仓 |
| 8 | FTV 5 07-01-21 A | Fortive Corporation | -0.4% | -67.23% | 减仓 |
| 9 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1% | -43.92% | 减仓 |
| 10 | AABAUSD | Altaba INC | -1.3% | — | 不变 |
| 11 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 14 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 15 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 16 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 17 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 18 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |
| 19 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 20 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 22 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | 清仓 |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 24 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新建仓 |
| 25 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清仓 |
| 26 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 27 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 28 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新建仓 |
| 29 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 30 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 31 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 32 | EXE 5.5 09-15-26 | Expand Energy CORP | — | EXIT | 清仓 |
| 33 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清仓 |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 35 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建仓 |
| 36 | AVA | Avista CORP | — | EXIT | 清仓 |
| 37 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清仓 |
| 38 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | 新建仓 |
| 39 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 清仓 |
| 40 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | 新建仓 |
| 41 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 42 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清仓 |
| 44 | ETSY 0 03-01-23 | Etsy INC | — | NEW | 新建仓 |
| 45 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 46 | GCI1EUR | Gannett Co INC | — | NEW | 新建仓 |
| 47 | MCRN | Milacron Holdings CORP | — | NEW | 新建仓 |
| 48 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | EXIT | 清仓 |
| 49 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | 新建仓 |
| 50 | ✓ | Haymaker Acquisition CORP Ii | — | EXIT | 清仓 |