CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 534 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 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.48% | — | +93.67% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.15% | — | +30.93% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 2.01% | — | — | |
| 4 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.94% | — | +13.45% | |
| 5 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.78% | — | +740.07% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 1.76% | — | — | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 1.71% | — | +59.16% | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 1.54% | — | — | |
| 9 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.50% | — | -6.57% | |
| 10 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 1.43% | — | +64.50% | |
| 11 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 1.37% | — | — | |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.30% | — | — | |
| 13 | AXNX* | Axonics INC | 股票-其他 | 1.29% | — | -12.33% | |
| 14 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 1.21% | — | +88.29% | |
| 15 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 1.17% | — | — | |
| 16 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.07% | — | +65.74% | |
| 17 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 1.07% | — | — | |
| 18 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.06% | — | -22.08% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.03% | — | -0.83% | |
| 20 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.02% | — | — | |
| 21 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 1.02% | — | — | |
| 22 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.00% | — | +54.69% | |
| 23 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.98% | — | — | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.95% | — | -5.76% | |
| 25 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.93% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.91% | — | -23.65% | |
| 27 | AEBA | Allete INC | 股票-其他 | 0.91% | — | +9.36% | |
| 28 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 0.90% | — | -7.29% | |
| 29 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 30 | INFNEUR | Infinera CORP | 股票-其他 | 0.85% | — | +296.62% | |
| 31 | ARES | Ares Management Corporation | 股票-金融 | 0.82% | — | +59.09% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.81% | — | +71.86% | |
| 33 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.80% | — | +84.50% | |
| 34 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.78% | — | -7.69% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.75% | — | -14.54% | |
| 36 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.75% | — | +29.16% | |
| 37 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 0.74% | — | -7.15% | |
| 39 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.72% | — | +19.88% | |
| 40 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | 股票-周期性消费 | 0.72% | — | +50678.57% | |
| 41 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.71% | -0.76% | EXIT | |
| 42 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.70% | — | +51.55% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 0.67% | — | +42.98% | |
| 44 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.67% | — | +36.25% | |
| 45 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.66% | — | +10.31% | |
| 46 | ENVUSD | Envestnet INC | 股票-其他 | 0.63% | — | +510.09% | |
| 47 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通信服务 | 0.63% | — | +127.18% | |
| 48 | AMED | Amedisys INC | 股票-其他 | 0.62% | — | -25.90% | |
| 49 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.61% | — | +17.57% | |
| 50 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.61% | — | -8.23% |