CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 114 大持股（共 914 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 | CPE* | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 2 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -14.75% | |
| 3 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 4 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | — | — | +100.00% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | — | — | +6.45% | |
| 6 | MSEX | Middlesex Water Co | 股票-其他 | — | — | — | |
| 7 | EOG | Eog Resources INC | 股票-能源 | — | — | — | |
| 8 | CDLX 1 09-15-25 | Cardlytics INC | 股票-其他 | — | — | +50.00% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 10 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 11 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | — | — | — | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +9.54% | |
| 13 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | -21.37% | |
| 14 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | — | — | — | |
| 15 | IIIV 1 02-15-25 | I3 Verticals LLC | 股票-其他 | — | — | — | |
| 16 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | — | — | — | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | — | |
| 19 | HTH | Hilltop Holdings INC | 股票-其他 | — | — | — | |
| 20 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | — | — | — | |
| 21 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 22 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -2.67% | |
| 23 | 07S | Secureworks CORP - A | 股票-其他 | — | — | +30.03% | |
| 24 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 25 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Intevac INC | 股票-其他 | — | — | — | |
| 27 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | -0.43% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | -7.62% | |
| 29 | LGL-WS | Lgl Group Inc/the -cw25 | 股票-其他 | — | — | — | |
| 30 | GF | New Germany Fund Inc/the | 股票-其他 | — | — | — | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 33 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | — | |
| 34 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | -2.81% | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 36 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | -1.36% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | -28.57% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +15.74% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | — | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | — | — | -4.70% | |
| 41 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | -67.28% | |
| 42 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | — | — | — | |
| 43 | BCE | Bce INC | 股票-通信服务 | — | — | -15.02% | |
| 44 | EQX | Equinox Gold CORP | 股票-其他 | — | — | +22.14% | |
| 45 | SKT | Tanger INC | 股票-房地产 | — | — | — | |
| 46 | KTOS | Kratos Defense & Security | 股票-工业 | — | — | +13.50% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 48 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | — | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 50 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | — |