CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 885 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.02% | — | -12.87% | |
| 2 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 3 | ✓ | Ejf Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 4 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.02% | — | — | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | — | |
| 6 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 7 | CUTREUR | Cutera INC | 股票-其他 | 0.02% | — | +209.81% | |
| 8 | ✓ | Nebius Group N.v. | 股票-其他 | 0.02% | — | — | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.02% | — | -0.38% | |
| 10 | CDNA | Caredx INC | 股票-其他 | 0.02% | — | -1.04% | |
| 11 | PRTSEUR | Carparts.com INC | 股票-其他 | 0.02% | — | -50.17% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 13 | VCYT | Veracyte INC | 股票-其他 | 0.02% | — | +8.57% | |
| 14 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 15 | ONL | Orion Properties Inc. | 股票-其他 | 0.02% | — | — | |
| 16 | 9EOA | Anzu Special Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 17 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -1.73% | |
| 18 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.02% | — | -40.20% | |
| 19 | ✓ | Growth Cap Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 20 | ✓ | Eq Health Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Silverbox Engaged Merger Co | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Oyster Enterprises Acq CORP | 股票-其他 | 0.02% | — | — | |
| 23 | AXGN | Axogen INC | 股票-其他 | 0.02% | — | +97.99% | |
| 24 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | +111.01% | |
| 25 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 0.02% | — | — | |
| 26 | LIVN | LivaNova PLC | 股票-其他 | 0.02% | — | +0.07% | |
| 27 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | 0.01% | — | — | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 0.01% | — | — | |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -5.64% | |
| 30 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -45.33% | |
| 31 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.01% | — | +8.34% | |
| 32 | FLL | Full House Resorts INC | 股票-其他 | 0.01% | — | — | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -78.24% | |
| 34 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.01% | — | +11.62% | |
| 36 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 37 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.01% | — | — | |
| 38 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.01% | — | +61.13% | |
| 39 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | -13.09% | |
| 40 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | +53.62% | |
| 42 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.01% | — | — | |
| 43 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.01% | — | -81.35% | |
| 44 | ✓ | Corazon Capital V838 Monocer | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Twin Ridge Capital Acquis Co | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Priveterra Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Crown Proptech Acquisitions | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Glenfarne Merger CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Tailwind Internatnal Acq Cor | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Alkuri Global Acquisition Co | 股票-其他 | 0.01% | — | — |