CIK: 0001269119
申报总市值
US$87.6亿
仅显示前 63 大持股（共 1063 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 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | — | — | +49.22% | |
| 2 | LILA | Liberty Latin America Ltd. | 股票-其他 | — | — | -4.50% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | +0.55% | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -18.69% | |
| 5 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | — | — | -0.61% | |
| 6 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | — | — | -1.86% | |
| 7 | QXO 5.5 05-15-28 | Qxo INC | 股票-工业 | — | — | -0.51% | |
| 8 | STRZ | Starz Entertainment CORP | 股票-其他 | — | — | — | |
| 9 | ARMK | Aramark | 股票-工业 | — | — | -51.73% | |
| 10 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -3.34% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | -6.82% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -93.64% | |
| 14 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | — | — | — | |
| 15 | WEC 4.375 06-01-29 | Wec Energy Group INC | 股票-公用事业 | — | — | -1.18% | |
| 16 | ON 0 05-01-27 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 17 | SNOW 0 10-01-27 | Snowflake INC | 股票-科技 | — | — | — | |
| 18 | MTH 1.75 05-15-28 | Meritage Homes CORP | 股票-周期性消费 | — | — | -0.52% | |
| 19 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | — | |
| 20 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 21 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | — | — | — | |
| 22 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | — | — | -0.52% | |
| 23 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 24 | XPEV | Xp INC Class A | 股票-其他 | — | — | -17.21% | |
| 25 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | — | — | -51.19% | |
| 26 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | -0.53% | |
| 27 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | — | — | -0.53% | |
| 28 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | — | |
| 29 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | — | — | -1.23% | |
| 30 | HPP | Hudson Pacific Properties In | 股票-其他 | — | — | — | |
| 31 | COMP | Compass INC - Class A | 股票-房地产 | — | — | -74.92% | |
| 32 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | — | |
| 33 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | -0.64% | |
| 34 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | -1.23% | |
| 35 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | — | — | -0.60% | |
| 36 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -60.81% | |
| 37 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | — | — | — | |
| 38 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | — | — | — | |
| 39 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | +7.30% | |
| 40 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +45.47% | |
| 41 | ORN | Orion Group Holdings INC | 股票-其他 | — | — | -1.53% | |
| 42 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | — | — | — | |
| 43 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | — | — | — | |
| 44 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | — | — | — | |
| 45 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | — | — | -0.77% | |
| 46 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 47 | GTN | Gray Media INC | 股票-其他 | — | — | -1.33% | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | — | — | +22.98% | |
| 49 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | — | — | -1.20% | |
| 50 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | — | — | -1.02% |