CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 25 大持股（共 3225 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 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | — | |
| 2 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -96.01% | |
| 3 | GPGI | Gpgi INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Fathom Digital Mfg CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Heliogen, Inc. | 股票-其他 | — | — | — | |
| 6 | ✓ | Innovid CORP | 股票-其他 | — | — | — | |
| 7 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | — | — | -6.27% | |
| 8 | THRNUSD | Thorne Healthtech INC | 股票-其他 | — | — | — | |
| 9 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | — | — | -9.44% | |
| 10 | 786 | Home Point Capital INC | 股票-其他 | — | — | — | |
| 11 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | — | — | -9.64% | |
| 12 | LSF | Laird Superfood INC | 股票-其他 | — | — | -39.82% | |
| 13 | ✓ | Greenlight Biosc | 股票-其他 | — | — | — | |
| 14 | AKA2GBP | Aka Brands Holding CORP | 股票-其他 | — | — | — | |
| 15 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | — | — | -3.28% | |
| 16 | CHNG 6 06-30-22 | Change Healthcare INC | 股票-其他 | — | — | -92.87% | |
| 17 | ATERUSD | Aterian INC | 股票-其他 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | — | ||
| 19 | N1K | Newage INC | 股票-其他 | — | — | -77.55% | |
| 20 | KIM 7.25 PERP D | Rpt Realty | 股票-房地产 | — | — | -7.79% | |
| 21 | RMTI | Rockwell Medical INC | 股票-其他 | — | — | — | |
| 22 | LXP 6.5 PERP C | Lxp Industrial Trust | 股票-其他 | — | — | -3.71% | |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | — | — | -14.49% | |
| 24 | SG | Sweetgreen INC - Class A | 股票-其他 | — | — | +200.28% | |
| 25 | AFRM | Affirm Holdings INC | 股票-金融 | — | — | — |