CIK: 0001580162
申报总市值
US$1.2亿
| # | 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 | OPHTEUR | Iveric Bio INC | 股票-其他 | 18.12% | — | — | |
| 2 | SSS1EUR | Life Storage INC | 股票-其他 | 16.05% | — | — | |
| 3 | COHR 6 07-01-23 A | Coherent CORP | 股票-科技 | 12.61% | — | +1.72% | |
| 4 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 10.35% | — | -37.69% | |
| 5 | 2JE | Focus Financial Partners-a | 股票-其他 | 10.29% | — | +149.98% | |
| 6 | I8R | Irobot CORP | 股票-其他 | 6.68% | — | +0.27% | |
| 7 | SABR 6.5 09-01-23 | Sabre CORP | 股票-科技 | 5.24% | — | — | |
| 8 | ✓ | Vectivbio Holding | 股票-其他 | 3.79% | — | — | |
| 9 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | 股票-其他 | 3.47% | — | — | ||
| 11 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 3.06% | — | — | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 2.31% | — | — | |
| 13 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.11% | — | — | |
| 14 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 1.25% | — | — | |
| 15 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.63% | — | — | |
| 16 | ✓ | Salisbury Bancorp INC | 股票-其他 | 0.32% | — | — |