CIK: 0001326638
申报总市值
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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 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 7.49% | — | — | |
| 2 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 7.11% | — | — | |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 3.47% | — | +92.02% | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 2.78% | — | -33.39% | |
| 5 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 6 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 2.20% | — | — | |
| 7 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-周期性消费 | 2.03% | — | +375.00% | |
| 8 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 2.00% | — | — | |
| 9 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.54% | — | -10.62% | |
| 11 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.48% | — | +2.02% | |
| 12 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 1.41% | — | — | |
| 13 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 1.34% | — | — | |
| 14 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 15 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 1.28% | — | — | |
| 16 | TNET | TriNet Group, Inc. | 股票-其他 | 1.27% | — | — | |
| 17 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 1.23% | — | — | |
| 18 | SI | Shoulder Innovations, Inc. | 股票-其他 | 1.18% | — | — | |
| 19 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.12% | — | +24.24% | |
| 20 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 21 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.04% | — | -52.13% | |
| 22 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 23 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 24 | ✓ | 股票-其他 | 0.94% | — | -2.95% | ||
| 25 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.90% | — | — | |
| 26 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 27 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.81% | — | — | |
| 28 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.80% | — | — | |
| 29 | ✓ | 股票-其他 | 0.76% | — | +122.40% | ||
| 30 | ✓ | Slam Corp | 股票-其他 | 0.72% | — | +74.19% | |
| 31 | FLD | Fold Holdings INC | 股票-其他 | 0.72% | — | — | |
| 32 | ✓ | Volato Group INC | 股票-其他 | 0.70% | — | — | |
| 33 | ✓ | Lava Medtech Acquisition Cor | 股票-其他 | 0.69% | — | — | |
| 34 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Infintt Acquisition CORP | 股票-其他 | 0.68% | — | +191.36% | |
| 36 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.68% | — | +17.11% | |
| 37 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.67% | — | — | |
| 38 | GME | GameStop Corp. | 股票-周期性消费 | 0.64% | — | -38.89% | |
| 39 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 0.62% | — | — | |
| 40 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.61% | — | — | |
| 41 | TLNCU | Talon Capital Corp. | 股票-其他 | 0.60% | — | -23.02% | |
| 42 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.60% | — | — | |
| 43 | ONL | Orion Properties Inc. | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.59% | — | — | |
| 45 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.58% | — | +32.97% | |
| 46 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.58% | — | -71.91% | |
| 47 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.58% | — | — | |
| 48 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.57% | — | — | |
| 49 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.57% | — | — | |
| 50 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.57% | — | +65.06% |