CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 1167 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 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.16% | — | — | |
| 2 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.53% | — | — | |
| 3 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.49% | — | — | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.48% | — | — | |
| 5 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.45% | — | -25.69% | |
| 6 | SF9 | Sanderson Farms INC | 股票-其他 | 1.13% | — | — | |
| 7 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.10% | — | -5.31% | |
| 8 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.07% | — | -35.26% | |
| 9 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.06% | — | — | |
| 10 | PBCTEUR | People's United Financial | 股票-其他 | 1.05% | — | -6.22% | |
| 11 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 1.04% | — | — | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 0.99% | — | -1.74% | |
| 13 | KDMN | Kadmon Holdings INC | 股票-其他 | 0.92% | — | — | |
| 14 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 0.91% | — | — | |
| 15 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.91% | — | — | |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.89% | — | +15.12% | |
| 17 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.84% | — | — | |
| 18 | ✓ | Ppd INC | 股票-其他 | 0.84% | — | -14.23% | |
| 19 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.83% | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.82% | — | — | |
| 21 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.82% | — | — | |
| 22 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.80% | — | — | |
| 23 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.80% | — | — | |
| 24 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.78% | — | +30.50% | |
| 25 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.77% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.75% | — | -7.20% | |
| 27 | UFS | Domtar CORP | 股票-其他 | 0.75% | — | -9.69% | |
| 28 | FRTAEUR | Forterra INC | 股票-其他 | 0.75% | — | +27.14% | |
| 29 | MDLA | Medallia INC | 股票-其他 | 0.73% | — | — | |
| 30 | STL | Sterling Bancorp/de | 股票-其他 | 0.73% | — | — | |
| 31 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.72% | — | — | |
| 32 | MFS1EUR | Welbilt INC | 股票-其他 | 0.72% | — | +7.22% | |
| 33 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.72% | +0.24% | — | |
| 34 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.70% | — | — | |
| 35 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.70% | — | — | |
| 36 | VER | Vereit INC | 股票-其他 | 0.69% | — | -9.68% | |
| 37 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.69% | — | — | |
| 38 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.68% | — | — | |
| 39 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 0.68% | — | +38.39% | |
| 40 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.68% | — | — | |
| 41 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.67% | — | -5.23% | |
| 42 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.67% | — | -9.93% | |
| 43 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.63% | — | — | |
| 44 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.63% | — | +0.29% | |
| 45 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.63% | — | — | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.63% | — | — | |
| 47 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.62% | — | — | |
| 48 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.62% | — | — | |
| 49 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.61% | — | -0.64% | |
| 50 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.60% | — | -39.80% |