CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 518 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 | ETRA | E*trade Financial CORP | 股票-其他 | 2.83% | — | -3.46% | |
| 2 | ✓ | Wright Medical Group NV | 股票-其他 | 2.35% | — | -7.13% | |
| 3 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 2.33% | — | +290.20% | |
| 4 | ADSW | Advanced Disposal Services I | 股票-其他 | 2.31% | — | -5.66% | |
| 5 | ✓ | Iberiabank CORP | 股票-其他 | 2.17% | — | +48.94% | |
| 6 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.12% | — | +9.61% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.10% | — | +15.44% | |
| 8 | ACIA | Acacia Communications INC | 股票-其他 | 2.03% | — | -33.59% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 1.99% | — | -3.80% | |
| 10 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.90% | — | -45.16% | |
| 11 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.83% | — | -30.46% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | 1.82% | — | -9.13% | |
| 13 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.75% | — | +13.70% | |
| 14 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.69% | — | +1.31% | |
| 15 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 1.52% | — | — | |
| 16 | LOGMEUR | Logmein INC | 股票-其他 | 1.51% | — | -7.16% | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 1.50% | — | -18.59% | |
| 18 | CBB | Cincinnati Bell INC | 股票-其他 | 1.29% | — | +64.89% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 1.20% | — | -6.23% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.19% | — | — | |
| 21 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | 股票-其他 | 1.11% | — | — | |
| 22 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 1.09% | — | -61.67% | |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.09% | — | — | |
| 24 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 1.04% | — | — | |
| 25 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.01% | — | -27.43% | |
| 27 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.95% | — | +6.93% | |
| 28 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | 0.87% | — | — | |
| 29 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.83% | — | -18.10% | |
| 30 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.76% | — | — | |
| 31 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.76% | — | +31.94% | |
| 32 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.75% | — | — | |
| 33 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.73% | — | — | |
| 34 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.68% | — | — | |
| 35 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.63% | — | -14.49% | |
| 36 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.62% | — | — | |
| 37 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.61% | — | -8.86% | |
| 38 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.61% | — | — | |
| 39 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 0.60% | — | +80.13% | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.60% | — | +11.21% | |
| 41 | ✓ | B Riley Prin Merger CORP Ii | 股票-其他 | 0.59% | — | — | |
| 42 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.58% | — | — | |
| 43 | LOAK-U | Live Oak Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 44 | ✓ | Longview Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.56% | — | -44.32% | |
| 46 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.54% | — | — | |
| 47 | GIK-U | Gigcapital3 INC - Units | 股票-其他 | 0.54% | — | — | |
| 48 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.51% | — | — | |
| 49 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.50% | — | — | |
| 50 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +2.1% | +290.20% | 加仓 |
| 2 | ETRA | E*trade Financial CORP | +1.3% | -3.46% | 减仓 |
| 3 | ✓ | Iberiabank CORP | +1.3% | +48.94% | 加仓 |
| 4 | ✓ | Delphi Technologies PLC | +1% | +1.31% | 加仓 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.9% | +15.44% | 加仓 |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | +0.9% | — | 不变 |
| 7 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | +0.9% | — | 不变 |
| 8 | CBB | Cincinnati Bell INC | +0.7% | +64.89% | 加仓 |
| 9 | ACIA | Acacia Communications INC | -0.3% | -33.59% | 减仓 |
| 10 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.4% | -71.11% | 减仓 |
| 11 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.4% | -77.86% | 减仓 |
| 12 | INFN 2.125 09-01-24 | Infinera CORP | -0.5% | -80.72% | 减仓 |
| 13 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 16 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | 清仓 |
| 17 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 18 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 19 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 20 | FTSVEUR | Forty Seven INC | — | EXIT | 清仓 |
| 21 | AXE3EUR | Anixter International INC | — | EXIT | 清仓 |
| 22 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 23 | KEMUSD | Kemet CORP | — | EXIT | 清仓 |
| 24 | ✓ | Fgl Hldgs | — | EXIT | 清仓 |
| 25 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 29 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 清仓 |
| 30 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 31 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | 新建仓 |
| 32 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | 清仓 |
| 33 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 34 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | 清仓 |
| 35 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | 清仓 |
| 36 | Z 2.75 05-15-25 | Zillow Group INC | — | NEW | 新建仓 |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 38 | RESIEUR | Front Yard Residential CORP | — | EXIT | 清仓 |
| 39 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | 新建仓 |
| 40 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清仓 |
| 41 | LOAK-U | Live Oak Acquisition CORP | — | NEW | 新建仓 |
| 42 | ✓ | Longview Acquisition CORP | — | NEW | 新建仓 |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 44 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清仓 |
| 45 | GIK-U | Gigcapital3 INC - Units | — | NEW | 新建仓 |
| 46 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | 清仓 |
| 47 | PS 0.375 03-01-24 | Pluralsight INC | — | NEW | 新建仓 |
| 48 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | 清仓 |
| 50 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |