CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 200 大持股（共 1605 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 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | -3.95% | |
| 2 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | — | — | -6.10% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | — | — | +4101.96% | |
| 4 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | — | — | -3.95% | |
| 5 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +0.90% | |
| 6 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | — | — | +14.60% | |
| 7 | JJSF | J & J Snack Foods CORP | 股票-其他 | — | — | -0.57% | |
| 8 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-医疗保健 | — | — | -5.35% | |
| 9 | MTRN | Materion CORP | 股票-其他 | — | — | -0.37% | |
| 10 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | — | — | -5.56% | |
| 11 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | — | — | -5.56% | |
| 12 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | -7.94% | |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | — | — | +5.90% | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | — | — | — | |
| 15 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | — | — | -5.48% | |
| 16 | NVTA1EUR | Invitae CORP | 股票-其他 | — | — | -0.70% | |
| 17 | VBTX | Veritex Holdings INC | 股票-其他 | — | — | -8.41% | |
| 18 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | -13.31% | |
| 19 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | — | — | +49.24% | |
| 20 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | — | — | -4.95% | |
| 21 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | -1.51% | |
| 22 | RYN | Rayonier INC | 股票-房地产 | — | — | -33.87% | |
| 23 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +1.13% | |
| 24 | TRNS | Transcat INC | 股票-其他 | — | — | +0.14% | |
| 25 | FBP | First Bancorp Puerto Rico | 股票-其他 | — | — | +15.14% | |
| 26 | ICFI | Icf International INC | 股票-其他 | — | — | +10.38% | |
| 27 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | -7.53% | |
| 28 | KFY | Korn Ferry | 股票-工业 | — | — | -5.19% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -44.77% | |
| 30 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 32 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -1.62% | |
| 33 | CC | Chemours Co/the | 股票-原材料 | — | — | +32.23% | |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | — | — | -10.89% | |
| 35 | PBYI | Puma Biotechnology INC | 股票-其他 | — | — | +4.03% | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -2.25% | |
| 38 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | — | — | -6.32% | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | -95.94% | |
| 40 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +1.71% | |
| 41 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | +3.46% | |
| 42 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +4.17% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | -24.27% | |
| 44 | EAT | Brinker International INC | 股票-周期性消费 | — | — | +0.31% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -2.18% | |
| 46 | VRTUUSD | Virtusa CORP | 股票-其他 | — | — | +2.05% | |
| 47 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | -0.20% | |
| 48 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | -18.63% | |
| 49 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -3.58% | |
| 50 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | +1.85% |