CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1125 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 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | — | — | +125.00% | |
| 2 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | -9.68% | |
| 3 | WSBC | Wesbanco INC | 股票-其他 | — | — | -0.12% | |
| 4 | KLAC | Kla CORP | 股票-科技 | — | — | -92.33% | |
| 5 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | — | — | — | |
| 6 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | — | — | — | |
| 7 | SSUP | Superior Industries Intl | 股票-其他 | — | — | -32.69% | |
| 8 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | — | — | — | |
| 9 | GSK | GSK plc ADRhedged | 股票-医疗保健 | — | — | -3.87% | |
| 10 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | +51.62% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | — | — | -3.62% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +73.85% | |
| 13 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | -25.96% | |
| 14 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -0.17% | |
| 15 | BDC | Belden INC | 股票-科技 | — | — | -0.14% | |
| 16 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 17 | THS | Treehouse Foods INC | 股票-其他 | — | — | -0.14% | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | — | — | -7.58% | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | — | — | +84.45% | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +74.10% | |
| 21 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | -11.74% | |
| 22 | FNB | Fnb CORP | 股票-金融 | — | — | -0.12% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 24 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | -0.13% | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | — | — | — | |
| 26 | TGT | Target CORP | 股票-周期性消费 | — | — | -4.62% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | — | — | -9.43% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | — | +0.20% | NEW | |
| 29 | NOMD | Nomad Foods Limited | 股票-其他 | — | — | -24.33% | |
| 30 | GLP | Global Partners LP | 股票-其他 | — | — | — | |
| 31 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | -9.73% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | — | — | +65.48% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | — | — | -2.95% | |
| 34 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | — | — | — | |
| 35 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | — | — | — | |
| 36 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Avx CORP New | 股票-其他 | — | — | -0.15% | |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | — | — | — | |
| 39 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | -1.56% | |
| 40 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | -0.12% | |
| 41 | MOD | Modine Manufacturing Co | 股票-周期性消费 | — | — | +39.13% | |
| 42 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +24.27% | |
| 43 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | — | — | — | |
| 44 | KEL | Kellanova | 股票-其他 | — | — | +4.25% | |
| 45 | CRD-A | Crawford & Company -cl A | 股票-其他 | — | — | -0.11% | |
| 46 | ✓ | Clearbridge | 股票-其他 | — | — | -11.68% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | -3.92% | |
| 48 | TG7 | Triumph Group INC | 股票-其他 | — | — | -0.13% | |
| 49 | TCBI | Texas Capital Bancshares INC | 股票-金融 | — | — | +0.35% | |
| 50 | STAG | Stag Industrial INC | 股票-房地产 | — | — | — |