CIK: 0001326638
申报总市值
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仅显示前 200 大持股（共 674 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 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-周期性消费 | 4.16% | — | — | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 3.93% | — | -19.23% | |
| 3 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 3.21% | — | +21.00% | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 2.96% | — | +199.51% | |
| 5 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.70% | — | +146.09% | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 1.34% | — | — | |
| 7 | ✓ | Riverview Acquisition CORP | 股票-其他 | 1.34% | — | -0.80% | |
| 8 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 9 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.13% | — | -1.55% | |
| 10 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.09% | — | — | |
| 11 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.07% | — | — | |
| 12 | TXG | 10x Genomics, Inc. | 股票-其他 | 1.05% | — | — | |
| 13 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 1.05% | — | +8.27% | |
| 14 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 1.04% | — | — | |
| 15 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 1.03% | — | — | |
| 16 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.93% | — | — | |
| 17 | ✓ | Sep Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 18 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.89% | — | — | |
| 19 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.84% | — | — | |
| 20 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.83% | — | — | |
| 21 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.82% | — | — | |
| 22 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 24 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.76% | — | — | |
| 25 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.72% | — | — | |
| 27 | ✓ | Chain Bridge I | 股票-其他 | 0.67% | — | — | |
| 28 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.65% | — | — | |
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.65% | — | — | |
| 30 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 31 | ✓ | Trine Ii Acquisition CORP | 股票-其他 | 0.60% | — | — | |
| 32 | ✓ | Fast Acquisition CORP | 股票-其他 | 0.59% | — | — | |
| 33 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.58% | — | — | |
| 35 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 36 | ✓ | Athena Consumer Acq CORP | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.54% | — | — | |
| 38 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 39 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | Colicity INC | 股票-其他 | 0.54% | — | — | |
| 41 | ✓ | Satixfy Communications LTD Ord Shs | 股票-其他 | 0.53% | — | — | |
| 42 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.50% | — | — | |
| 45 | AEAEU | Altenergy Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | Ftac Zeus Acquisition Cor | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | 0.49% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | ✓ | Games & Esports Exprnc Acq C | 股票-其他 | 0.49% | — | — | |
| 50 | ✓ | 股票-其他 | 0.49% | — | — |