CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 1094 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | — | -7.41% | |
| 2 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.02% | — | — | |
| 3 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.02% | — | — | |
| 4 | WU | Western Union Co | 股票-金融 | 0.02% | — | +4.03% | |
| 5 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.02% | — | -0.16% | |
| 6 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | +4.03% | |
| 9 | ✓ | Digital Transformatn Opt Cor | 股票-其他 | 0.02% | — | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.02% | — | — | |
| 11 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.02% | — | — | |
| 12 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.02% | — | — | |
| 13 | SWSSU | Springwater Special Situatio | 股票-其他 | 0.02% | — | — | |
| 14 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 15 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Artisan Acquisit | 股票-其他 | 0.02% | — | — | |
| 17 | ✓ | Avista Pub Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 18 | ✓ | Amci Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.02% | — | +84.43% | |
| 20 | ✓ | Belong Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Banner Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Shelter Acquisit | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Tlg Acquisition One CORP | 股票-其他 | 0.02% | — | — | |
| 24 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.02% | — | — | |
| 25 | ✓ | Colombier Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 26 | DENUSD | Denbury INC | 股票-其他 | 0.02% | — | -15.16% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -20.33% | |
| 29 | ✓ | Worldwide Webb Acquisition C | 股票-其他 | 0.02% | — | — | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.02% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +3.93% | |
| 32 | OPRX | Optimizerx CORP | 股票-其他 | 0.02% | — | -21.65% | |
| 33 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | +4.03% | |
| 34 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.02% | — | — | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 0.02% | — | +86.00% | |
| 36 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Beard Energy Transition Acq | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | — | |
| 40 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 41 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 0.02% | — | — | |
| 42 | ✓ | Agile Growth CORP | 股票-其他 | 0.02% | — | — | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +54.05% | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | +4.03% | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -37.10% | |
| 46 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.02% | — | — | |
| 47 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.02% | — | — | |
| 48 | ✓ | Twelve Seas Investment Co Ii | 股票-其他 | 0.02% | — | — | |
| 49 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Gx Acquisition CORP Ii | 股票-其他 | 0.02% | — | — |