CIK: 0000061227
申报总市值
US$27.3亿
| # | 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 | 5.13% | — | -10.59% | |
| 2 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 3.01% | — | -0.26% | |
| 3 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 2.76% | — | -0.42% | |
| 4 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 2.70% | — | -0.22% | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 2.62% | — | -4.78% | |
| 6 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.50% | — | +0.11% | |
| 7 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 2.33% | — | — | |
| 8 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 2.20% | — | -4.33% | |
| 9 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | 2.13% | — | — | |
| 10 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.06% | -0.22% | — | |
| 11 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 1.91% | -0.27% | — | |
| 12 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.84% | — | -0.10% | |
| 13 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.84% | -1.10% | EXIT | |
| 14 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.75% | — | — | |
| 15 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.70% | — | -4.68% | |
| 16 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 1.67% | -0.19% | EXIT | |
| 17 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.67% | -0.35% | — | |
| 18 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.66% | — | -3.35% | |
| 19 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.64% | — | -0.20% | |
| 20 | TALO | Talos Energy INC | 股票-其他 | 1.62% | -0.39% | — | |
| 21 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 1.55% | — | — | |
| 22 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.43% | -0.23% | EXIT | |
| 23 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.38% | — | -0.25% | |
| 24 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工业 | 1.34% | — | — | |
| 25 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.28% | -0.25% | -0.31% | |
| 26 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 1.25% | — | -0.26% | |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.20% | — | -4.78% | |
| 28 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 1.19% | — | -0.39% | |
| 29 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.16% | — | -0.16% | |
| 30 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 1.14% | — | — | |
| 31 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.13% | — | — | |
| 32 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 1.12% | — | -0.53% | |
| 33 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.12% | — | — | |
| 34 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.12% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.06% | — | — | |
| 36 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.05% | — | -4.32% | |
| 37 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.98% | — | -4.36% | |
| 38 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 0.96% | — | — | |
| 39 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.96% | — | -4.09% | |
| 40 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 0.94% | — | -0.59% | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.93% | — | -1.14% | |
| 42 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.89% | — | — | |
| 43 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.87% | — | +0.84% | |
| 44 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.87% | — | -0.20% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.87% | — | -1.05% | |
| 46 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.86% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.86% | — | — | |
| 48 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 0.83% | — | — | |
| 49 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.83% | — | -0.53% | |
| 50 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.77% | — | — |