CIK: 0001534400
申报总市值
US$126.8亿
仅显示前 42 大持股（共 1642 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 | AMRSEUR | Amyris INC | 股票-其他 | — | — | +110.16% | |
| 2 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | +20.99% | |
| 3 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | +0.27% | |
| 4 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -58.76% | |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | — | — | — | |
| 6 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 7 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | — | — | — | |
| 8 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | — | — | — | |
| 9 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | — | — | — | |
| 10 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 11 | OPK | Opko Health INC | 股票-其他 | — | — | +40.41% | |
| 12 | VXRT | Vaxart INC | 股票-其他 | — | — | -15.45% | |
| 13 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | — | — | — | |
| 14 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | +39.19% | |
| 15 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | -7.66% | |
| 16 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | — | |
| 17 | FPAYQ | Flexshopper INC | 股票-其他 | — | — | — | |
| 18 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | — | — | — | |
| 19 | BVS | Bioventus INC - A | 股票-其他 | — | — | +9.33% | |
| 20 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -16.89% | |
| 21 | LFT | Lument Finance Trust INC | 股票-其他 | — | — | — | |
| 22 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | — | — | — | |
| 23 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -0.01% | |
| 24 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Genetic Technologies LTD | 股票-其他 | — | — | — | |
| 26 | AREC | American Resources CORP | 股票-其他 | — | — | — | |
| 27 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | — | — | — | |
| 28 | ✓ | Top Ships INC | 股票-其他 | — | — | — | |
| 29 | HCI 4.25 03-01-37 | Hci Group INC | 股票-其他 | — | — | — | |
| 30 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | -3.34% | |
| 31 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 股票-金融 | — | — | — | |
| 32 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | — | — | — | |
| 33 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 34 | PRAX | Praxis Precision Medicines, Inc. | 股票-其他 | — | — | — | |
| 35 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +9.73% | |
| 36 | ✓ | Virios Therapeutics INC | 股票-其他 | — | — | — | |
| 37 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | -1.99% | |
| 38 | ✓ | Safety Shot INC Com New | 股票-其他 | — | — | — | |
| 39 | ✓ | Veralto CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | LGL-WS | Lgl Group Inc/the -cw25 | 股票-其他 | — | — | — |