CIK: 0000061227
申报总市值
US$27.3亿
仅显示前 200 大持股（共 244 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 | GPOR | Gulfport Energy CORP | 股票-其他 | 4.20% | — | -2.95% | |
| 2 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 3.50% | — | -0.71% | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 3.17% | — | -0.67% | |
| 4 | DHR 5 04-15-23 B | Danaher CORP | 股票-医疗保健 | 2.79% | — | -0.20% | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 2.68% | — | -0.30% | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 2.50% | — | — | |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.97% | — | +0.60% | |
| 8 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.95% | — | -0.43% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.91% | — | -0.21% | |
| 10 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.86% | -0.22% | — | |
| 11 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.67% | — | -0.39% | |
| 12 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.61% | -1.10% | EXIT | |
| 13 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.60% | — | +15.09% | |
| 14 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 1.57% | — | +0.74% | |
| 15 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 1.50% | -0.19% | EXIT | |
| 16 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.45% | — | -0.63% | |
| 17 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.30% | — | — | |
| 18 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 1.29% | — | -0.32% | |
| 19 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 1.27% | — | +5.47% | |
| 20 | TALO | Talos Energy INC | 股票-其他 | 1.26% | -0.39% | -0.19% | |
| 21 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.25% | -0.25% | -0.38% | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.21% | — | -0.50% | |
| 23 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 1.17% | — | -0.37% | |
| 24 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.15% | — | -0.84% | |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.14% | — | +7.27% | |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.08% | — | -0.39% | |
| 27 | AVGO 8 09-30-22 A | Broadcom INC | 股票-科技 | 1.08% | — | -0.53% | |
| 28 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 1.01% | — | +21.91% | |
| 29 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.99% | — | — | |
| 30 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 0.98% | — | -0.62% | |
| 31 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | 0.96% | — | -0.62% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.96% | — | -0.72% | |
| 33 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.94% | — | -0.11% | |
| 34 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.92% | — | — | |
| 35 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.91% | — | -0.29% | |
| 36 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.91% | — | -0.17% | |
| 37 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.90% | — | +58.68% | |
| 38 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.90% | — | -0.77% | |
| 39 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.89% | — | — | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.88% | — | -0.45% | |
| 41 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.85% | — | +0.01% | |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.84% | — | +0.54% | |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.83% | — | -0.58% | |
| 44 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 0.83% | — | -0.70% | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.80% | — | — | |
| 46 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.80% | — | +1.90% | |
| 47 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.77% | — | — | |
| 48 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.74% | — | -0.45% | |
| 49 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.72% | — | — | |
| 50 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.72% | — | — |