CIK: 0001326638
申报总市值
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仅显示前 200 大持股（共 695 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 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-周期性消费 | 4.61% | — | +190.48% | |
| 2 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 3.17% | — | +19.50% | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 2.64% | — | — | |
| 4 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 2.32% | — | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.27% | — | +26.74% | |
| 6 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.46% | — | — | |
| 7 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 1.38% | — | — | |
| 8 | ✓ | Riverview Acquisition CORP | 股票-其他 | 1.21% | — | — | |
| 9 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 10 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 1.11% | — | +11.11% | |
| 11 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.07% | — | -2.60% | |
| 12 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.98% | — | — | |
| 13 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 0.98% | — | — | |
| 14 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.95% | — | — | |
| 15 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.94% | — | — | |
| 16 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.94% | — | — | |
| 17 | KNSL | Kinsale Capital Group, Inc. | 股票-金融 | 0.93% | — | — | |
| 18 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.89% | — | — | |
| 19 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.84% | — | — | |
| 20 | ✓ | Sep Acquisition CORP | 股票-其他 | 0.83% | — | — | |
| 21 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.81% | — | +59.09% | |
| 22 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.76% | — | — | |
| 23 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.76% | — | — | |
| 24 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 25 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 26 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.70% | — | -6.64% | |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.65% | — | — | |
| 28 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.65% | — | — | |
| 29 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.65% | — | — | |
| 30 | ✓ | Chain Bridge I | 股票-其他 | 0.61% | — | — | |
| 31 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.60% | — | — | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.59% | — | — | |
| 33 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.59% | — | — | |
| 34 | FHN | First Horizon Corporation | 股票-金融 | 0.58% | — | — | |
| 35 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 36 | ✓ | Trine Ii Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.55% | — | — | |
| 38 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.52% | — | — | |
| 39 | ✓ | Athena Consumer Acq CORP | 股票-其他 | 0.51% | — | — | |
| 40 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.50% | — | -17.49% | |
| 41 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 42 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.49% | — | — | |
| 43 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Colicity INC | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.48% | — | -2.48% | |
| 46 | ✓ | Satixfy Communications LTD Ord Shs | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.46% | — | — | |
| 48 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.46% | — | — | |
| 49 | AEAEU | Altenergy Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 50 | ✓ | Ftac Zeus Acquisition Cor | 股票-其他 | 0.45% | — | — |