CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 691 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 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 2 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.78% | — | +24.73% | |
| 3 | IMGNEUR | Immunogen INC | 股票-其他 | 1.71% | — | — | |
| 4 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 1.68% | — | +24.20% | |
| 5 | CERE1EUR | Cerevel Therapeutics Holding | 股票-其他 | 1.60% | — | — | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 1.60% | — | — | |
| 7 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 1.54% | — | +18.62% | |
| 8 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.39% | +0.24% | +17.03% | |
| 9 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.38% | — | +12.46% | |
| 10 | AMED | Amedisys INC | 股票-其他 | 1.35% | — | +11.99% | |
| 11 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.33% | — | -0.15% | |
| 12 | GTEN | Gores Holdings X, Inc. | 股票-其他 | 1.29% | — | +28.18% | |
| 13 | HES | Hess CORP | 股票-其他 | 1.26% | — | — | |
| 14 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 1.23% | — | -0.24% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.19% | — | — | |
| 16 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 1.18% | — | -0.22% | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.17% | — | — | |
| 18 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.17% | — | — | |
| 19 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.14% | — | -0.40% | |
| 20 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 1.13% | — | — | |
| 21 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.11% | — | — | |
| 22 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.10% | — | +4.16% | |
| 23 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 1.08% | — | -34.94% | |
| 24 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.03% | — | — | |
| 25 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 1.02% | — | +8.38% | |
| 26 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 1.01% | — | +47.25% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 0.95% | — | +10.27% | |
| 28 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.94% | — | — | |
| 29 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.94% | — | +55.63% | |
| 30 | ARES | Ares Management Corporation | 股票-金融 | 0.93% | — | — | |
| 31 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 0.86% | — | — | |
| 32 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.83% | — | — | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | 0.79% | — | +185.63% | |
| 34 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-医疗保健 | 0.79% | — | -38.18% | |
| 35 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.78% | — | — | |
| 36 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.78% | — | -25.16% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.78% | — | -2.45% | |
| 38 | LITE 0.5 06-15-28 | Lumentum Holdings INC | 股票-科技 | 0.77% | — | +0.19% | |
| 39 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 40 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.74% | — | — | |
| 41 | ✓ | Sovos Brands INC | 股票-其他 | 0.74% | — | — | |
| 42 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 0.70% | — | +90.90% | |
| 43 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 0.70% | — | — | |
| 44 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.68% | — | — | |
| 45 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.67% | — | +21.29% | |
| 46 | EGHT 4 02-01-28 | 8x8 INC | 股票-其他 | 0.67% | — | — | |
| 47 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 0.63% | — | — | |
| 48 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.63% | — | +36.23% | |
| 49 | ✓ | Agriculture & Nat Sol Acq Co | 股票-其他 | 0.61% | — | — | |
| 50 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.61% | — | +176.45% |