CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 15 大持股（共 1615 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 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | — | — | — | |
| 2 | REX | REX American Resources Corporation | 股票-其他 | — | — | — | |
| 3 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-医疗保健 | — | — | +27.27% | |
| 4 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地产 | — | — | +41.67% | |
| 5 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | — | — | — | |
| 6 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | — | — | +5.88% | |
| 7 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | — | — | -33.33% | |
| 8 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | — | — | +18.18% | |
| 9 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | — | — | -10.53% | |
| 10 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | — | — | +36.36% | |
| 11 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | — | — | — | |
| 12 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | — | — | -30.00% | |
| 13 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工业 | — | — | -61.76% | |
| 14 | ✓ | Integrated Device Technology | 股票-其他 | — | — | — | |
| 15 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | 股票-其他 | — | — | — |