CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 972 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 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 3.38% | — | +74.36% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 2.55% | — | +79.10% | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.63% | — | — | |
| 4 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.50% | — | -11.59% | |
| 5 | TCF | Tcf Financial CORP | 股票-其他 | 1.35% | — | -7.56% | |
| 6 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.25% | — | -3.99% | |
| 7 | CMD | Cantel Medical CORP | 股票-其他 | 1.20% | — | — | |
| 8 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.17% | — | +3.23% | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.10% | — | +6.71% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 1.07% | — | -13.97% | |
| 11 | MXIM | Maxim Integrated Products | 股票-其他 | 1.03% | — | -9.70% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.01% | — | -19.07% | |
| 13 | COHREUR | Coherent INC | 股票-其他 | 1.01% | — | — | |
| 14 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.00% | — | +44.09% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 1.00% | — | — | |
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.99% | — | -4.48% | |
| 17 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.98% | — | +2839.70% | |
| 18 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.97% | — | — | |
| 19 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.90% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.88% | — | -10.56% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.87% | — | +384.30% | |
| 22 | IPHI | Inphi CORP | 股票-其他 | 0.87% | — | -16.20% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.86% | +0.24% | -8.61% | |
| 24 | ✓ | 股票-其他 | 0.85% | — | -11.27% | ||
| 25 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.82% | — | -45.55% | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.80% | — | -7.21% | |
| 27 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 0.80% | — | +46.51% | |
| 28 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.76% | — | — | |
| 29 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.75% | — | — | |
| 30 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.74% | — | — | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.73% | — | — | |
| 32 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.73% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.71% | — | — | |
| 34 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.70% | — | -20.51% | |
| 35 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.70% | — | +7161.10% | |
| 36 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.69% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.68% | — | -21.59% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.67% | — | -14.05% | |
| 39 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.67% | — | -19.45% | |
| 40 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.67% | — | — | |
| 41 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.66% | — | -10.14% | |
| 42 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.66% | — | — | |
| 43 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.65% | — | — | |
| 44 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.64% | — | — | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.64% | — | +365.00% | |
| 46 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.63% | — | +29.51% | |
| 47 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 0.62% | — | — | |
| 48 | PRSP | Perspecta INC | 股票-其他 | 0.61% | — | — | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | -4.22% | |
| 50 | EGOVEUR | Nic INC | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1.8% | +74.36% | 加仓 |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | +1.5% | +79.10% | 加仓 |
| 3 | PRAH | Pra Health Sciences INC | +1% | +2839.70% | 加仓 |
| 4 | CHNGUSD | Change Healthcare INC | +0.7% | +7161.10% | 加仓 |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.7% | +384.30% | 加仓 |
| 6 | CITUSD | Cit Group INC | +0.6% | +365.00% | 加仓 |
| 7 | STAYUSD | Extended Stay America INC | +0.5% | +2005.97% | 加仓 |
| 8 | PBCTEUR | People's United Financial | +0.4% | +4536.72% | 加仓 |
| 9 | IFF 6 09-15-21 | Intl Flavor & Fragrances | -0.4% | -89.68% | 减仓 |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.8% | -45.55% | 减仓 |
| 11 | EIDXGBP | Eidos Therapeutics INC | — | EXIT | 清仓 |
| 12 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 13 | CMD | Cantel Medical CORP | — | NEW | 新建仓 |
| 14 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 15 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 16 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 17 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 18 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | 清仓 |
| 19 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 20 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 21 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | EXIT | 清仓 |
| 22 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 23 | RESIEUR | Front Yard Residential CORP | — | EXIT | 清仓 |
| 24 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | EXIT | 清仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | — | NEW | 新建仓 |
| 27 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 29 | GNMK | Genmark Diagnostics INC | — | NEW | 新建仓 |
| 30 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 31 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 32 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 33 | RNG 0 03-01-25 | Ringcentral INC | — | NEW | 新建仓 |
| 34 | INFN 2.5 03-01-27 | Infinera CORP | — | NEW | 新建仓 |
| 35 | PENG 2.25 02-15-26 | Penguin Solutions INC | — | NEW | 新建仓 |
| 36 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 37 | EGOVEUR | Nic INC | — | NEW | 新建仓 |
| 38 | FRTAEUR | Forterra INC | — | NEW | 新建仓 |
| 39 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 40 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 41 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | 新建仓 |
| 42 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 43 | ✓ | M3 Brigade Acquisition Ii Co | — | NEW | 新建仓 |
| 44 | PSTG 0.125 04-15-23 | Pure Storage INC | — | EXIT | 清仓 |
| 45 | WGO 1.5 04-01-25 | Winnebago Industries | — | NEW | 新建仓 |
| 46 | ✓ | Northern Star Acquisition Co | — | EXIT | 清仓 |
| 47 | GMED 0.375 03-15-25 | Nuvasive INC | — | NEW | 新建仓 |
| 48 | EIGIEUR | Endurance International Grou | — | EXIT | 清仓 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 50 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | EXIT | 清仓 |