CIK: 0001580162
申报总市值
US$1.1亿
| # | 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 | OSH3USD | Oak Street Health INC | 股票-其他 | 16.19% | — | — | |
| 2 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 15.10% | — | +216.49% | |
| 3 | COHR 6 07-01-23 A | Coherent CORP | 股票-科技 | 8.19% | — | -16.43% | |
| 4 | PRVBUSD | Provention Bio INC | 股票-其他 | 7.26% | — | — | |
| 5 | SABR 6.5 09-01-23 | Sabre CORP | 股票-科技 | 6.00% | — | -5.46% | |
| 6 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 5.61% | — | — | |
| 7 | I8R | Irobot CORP | 股票-其他 | 5.51% | — | — | |
| 8 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 5.09% | — | -25.67% | |
| 9 | 2JE | Focus Financial Partners-a | 股票-其他 | 3.49% | — | — | |
| 10 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 3.40% | — | +194.17% | |
| 11 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 3.18% | — | +299900.00% | |
| 12 | ✓ | 股票-其他 | 2.98% | — | -19.45% | ||
| 13 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 2.87% | — | -16.31% | |
| 14 | GL40 | Indus Realty Trust INC | 股票-其他 | 2.83% | — | — | |
| 15 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 2.50% | — | +3.20% | |
| 16 | FHN | First Horizon CORP | 股票-金融 | 2.20% | — | — | |
| 17 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 1.95% | — | — | |
| 18 | TAUSD | Travelcenters Of America INC | 股票-其他 | 1.81% | — | — | |
| 19 | KBALUSD | Kimball International-b | 股票-其他 | 1.37% | — | — | |
| 20 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 1.04% | — | +99900.00% | |
| 21 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.58% | — | -24.26% | |
| 22 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.57% | — | -24.42% | |
| 23 | ✓ | Salisbury Bancorp INC | 股票-其他 | 0.28% | — | — |