CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 102 大持股(共 302 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 | MYOKEUR | Myokardia INC | 股票-其他 | 0.07% | — | +213.98% | |
| 2 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 3 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 0.07% | — | — | |
| 4 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 0.07% | — | — | |
| 5 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.07% | — | — | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | +58.82% | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.06% | — | — | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | — | |
| 9 | INSM | Insmed INC | 股票-医疗保健 | 0.06% | — | — | |
| 10 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.06% | — | — | |
| 11 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.06% | — | +66.10% | |
| 12 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.06% | — | — | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — | |
| 15 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.05% | — | +8.11% | |
| 16 | ✓ | Tpg Pace Energy Hold | 股票-其他 | 0.05% | — | — | |
| 17 | OLN | Olin CORP | 股票-原材料 | 0.05% | — | -66.67% | |
| 18 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 19 | PRTH | Priority Technology Holdings | 股票-其他 | 0.05% | — | — | |
| 20 | CSTM | Constellium SE | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.04% | — | -50.00% | |
| 23 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.04% | — | +128.72% | |
| 24 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | — | — | |
| 25 | VRAYQ | Viewray INC | 股票-其他 | 0.04% | — | — | |
| 26 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.04% | — | — | |
| 27 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.04% | — | +25.00% | |
| 28 | CMC | Commercial Metals Co | 股票-工业 | 0.04% | — | -71.67% | |
| 29 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 30 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.03% | — | — | |
| 31 | ARVN | Arvinas INC | 股票-其他 | 0.03% | — | — | |
| 32 | VRRM | Verra Mobility CORP | 股票-其他 | 0.03% | — | -50.00% | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | — | |
| 34 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.03% | — | — | |
| 35 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 36 | CNTTQ | Canntrust Holdings INC | 股票-其他 | 0.03% | — | — | |
| 37 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | — | |
| 38 | HUN | Huntsman CORP | 股票-原材料 | 0.02% | — | -72.22% | |
| 39 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.02% | — | — | |
| 40 | CARS | Cars.com INC | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | Azure Power Global LTD | 股票-其他 | 0.02% | — | -10.00% | |
| 42 | FTSIEUR | Fts International INC | 股票-其他 | 0.02% | — | +64.17% | |
| 43 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -85.51% | |
| 45 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.02% | — | — | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | -73.53% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.02% | — | -70.34% | |
| 49 | ✓ | GS Acquisition Holdings Corp | 股票-其他 | 0.02% | — | — | |
| 50 | BRY | Berry CORP | 股票-其他 | 0.01% | — | +33.33% |