CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 39 大持股（共 1039 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 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | — | — | — | |
| 2 | ✓ | H I G Acquisition CORP | 股票-其他 | — | — | — | |
| 3 | JACK | Jack in the Box Inc | 股票-其他 | — | — | — | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 6 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | — | — | — | |
| 7 | ✓ | Climate Real Impact Slutins | 股票-其他 | — | — | — | |
| 8 | ✓ | Big Sky Growth Partners INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Tortoiseecofin Acquisition C | 股票-其他 | — | — | — | |
| 10 | ✓ | Ldh Growth CORP I | 股票-其他 | — | — | — | |
| 11 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | -35.63% | |
| 12 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | — | |
| 13 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | — | — | -24.50% | |
| 14 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | — | |
| 15 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 16 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 17 | ✓ | Neubase Therapeutics INC Com | 股票-其他 | — | — | -6.19% | |
| 18 | ✓ | Bny Mellon Mun Income INC Com | 股票-其他 | — | — | — | |
| 19 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | — | — | — | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +15.02% | |
| 21 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | — | |
| 22 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | -7.28% | |
| 23 | ✓ | Embark Technolog | 股票-其他 | — | — | — | |
| 24 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 25 | DSX | Diana Shipping Inc. | 股票-其他 | — | — | -7.30% | |
| 26 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 27 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | -11.41% | |
| 29 | MBIOUSD | Mustang Bio INC | 股票-其他 | — | — | — | |
| 30 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 31 | BRPAGBP | Nrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Carlotz INC | 股票-其他 | — | — | +11.75% | |
| 33 | ✓ | Quotient LTD | 股票-其他 | — | — | — | |
| 34 | RCAT | Red Cat Holdings INC | 股票-其他 | — | — | — | |
| 35 | CELG-R | Bristol Myers - Celgene Cvr | 股票-其他 | — | — | -1.02% | |
| 36 | CYCNUSD | Cyclerion Therapeutics INC | 股票-其他 | — | — | +1.63% | |
| 37 | NEOTEUR | Evofem Biosciences INC | 股票-其他 | — | — | -40.15% | |
| 38 | PLX | Protalix Biotherapeutics INC | 股票-其他 | — | — | — | |
| 39 | CNXXW | Conx Corp-class A -cw27 | 股票-其他 | — | — | +2.13% |