CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 462 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 | MSTR | Strategy INC | 股票-科技 | 5.93% | — | +94.92% | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 2.74% | — | — | |
| 3 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 2.22% | — | +34.74% | |
| 4 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 2.19% | — | -6.42% | |
| 5 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.82% | — | — | |
| 6 | APY1EUR | Championx CORP | 股票-其他 | 1.66% | — | +7.43% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 1.63% | — | -6.15% | |
| 8 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 1.63% | — | +15.38% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.50% | — | +83.64% | |
| 10 | HES | Hess CORP | 股票-其他 | 1.49% | — | +44.46% | |
| 11 | TDOC 0.875 06-01-25 | Livongo Health | 股票-医疗保健 | 1.45% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.45% | — | +56.19% | |
| 13 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.35% | — | — | |
| 14 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.27% | — | +19.56% | |
| 15 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.26% | — | -38.99% | |
| 16 | AEBA | Allete INC | 股票-其他 | 1.20% | — | +30.35% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.20% | — | +21.11% | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.18% | — | — | |
| 19 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 1.16% | — | — | |
| 20 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 1.08% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.97% | — | +56.69% | |
| 22 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.94% | — | +197.09% | |
| 23 | AMED | Amedisys INC | 股票-其他 | 0.94% | — | +59.10% | |
| 24 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.88% | — | +54.78% | |
| 25 | PCG 6 12-01-27 A | Pg&e CORP | 股票-公用事业 | 0.87% | — | — | |
| 26 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 0.87% | — | — | |
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 0.84% | — | — | |
| 28 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.82% | — | -3.90% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.80% | — | — | |
| 30 | PD 1.5 10-15-28 * | Pagerduty INC. | 股票-其他 | 0.79% | — | — | |
| 31 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.79% | — | — | |
| 32 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.75% | — | -26.61% | |
| 33 | ARES | Ares Management Corporation | 股票-金融 | 0.73% | — | -12.84% | |
| 34 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 0.73% | — | — | |
| 35 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.73% | — | — | |
| 36 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.72% | -0.76% | EXIT | |
| 37 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.70% | — | +12812.50% | |
| 38 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.70% | — | +3.55% | |
| 39 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | 0.68% | — | — | |
| 40 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事业 | 0.68% | — | +39.70% | |
| 41 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.67% | — | — | |
| 42 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.66% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.65% | — | +34.98% | |
| 44 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.63% | — | +97.27% | |
| 45 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 46 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.59% | — | — | |
| 47 | G2C | Everi Holdings INC | 股票-其他 | 0.56% | — | +27.53% | |
| 48 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.55% | — | — | |
| 49 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.54% | — | +96.51% | |
| 50 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | 股票-其他 | 0.54% | — | — |