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 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | 2.22% | -0.17% | -1.25% | |
| 2 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 2.20% | — | -0.56% | |
| 3 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 2.16% | — | -0.47% | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 2.04% | -0.27% | -0.61% | |
| 5 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | 2.00% | — | -0.68% | |
| 6 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | 1.96% | — | — | |
| 7 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.94% | — | -1.79% | |
| 8 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.91% | — | -0.98% | |
| 9 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.89% | -0.35% | -0.88% | |
| 10 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 1.74% | — | — | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.70% | -0.22% | -14.93% | |
| 12 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 1.69% | — | -1.06% | |
| 13 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.67% | -1.10% | EXIT | |
| 14 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.57% | — | -0.73% | |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.51% | — | -0.51% | |
| 16 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 1.50% | — | -0.89% | |
| 17 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.50% | -0.23% | EXIT | |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事业 | 1.48% | — | -1.70% | |
| 19 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.47% | — | -0.71% | |
| 20 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-医疗保健 | 1.41% | — | -0.83% | |
| 21 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.38% | — | — | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.34% | — | +0.92% | |
| 23 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 1.31% | — | +0.61% | |
| 24 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工业 | 1.29% | +0.94% | — | |
| 25 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.28% | — | -1.53% | |
| 26 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 1.27% | -0.66% | — | |
| 27 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 1.27% | — | -1.01% | |
| 28 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.26% | — | -15.85% | |
| 29 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 1.24% | — | — | |
| 30 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.16% | — | -1.15% | |
| 31 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.15% | — | -2.16% | |
| 32 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 1.14% | — | — | |
| 33 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.13% | — | — | |
| 34 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 1.13% | — | — | |
| 35 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 1.12% | +0.32% | -1.44% | |
| 36 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 1.12% | -0.28% | EXIT | |
| 37 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 1.11% | -1.08% | EXIT | |
| 38 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.09% | — | -1.33% | |
| 39 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 1.07% | -0.14% | -1.40% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.07% | — | -1.68% | |
| 41 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.07% | -0.40% | +0.10% | |
| 42 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-周期性消费 | 1.07% | — | — | |
| 43 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.01% | — | -25.77% | |
| 44 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.99% | — | -0.99% | |
| 45 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-医疗保健 | 0.96% | — | -28.61% | |
| 46 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.92% | — | -15.05% | |
| 47 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通信服务 | 0.91% | — | — | |
| 48 | BURL 1.25 12-15-27 | Burlington Stores INC | 股票-周期性消费 | 0.91% | — | — | |
| 49 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 0.90% | — | — | |
| 50 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.90% | — | -1.29% |