CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 163 大持股（共 363 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 | MTCH | Match Group INC | 股票-通信服务 | 0.08% | — | -0.73% | |
| 2 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.08% | — | -25.39% | |
| 3 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.08% | — | -15.08% | |
| 4 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-周期性消费 | 0.08% | — | -35.29% | |
| 5 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.08% | — | -26.82% | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.08% | — | -23.32% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.08% | — | +18.52% | |
| 8 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.08% | — | -32.99% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | — | |
| 10 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 0.07% | — | -30.23% | |
| 11 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.07% | — | -18.04% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -0.01% | |
| 13 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.07% | -0.19% | EXIT | |
| 14 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.07% | — | -0.07% | |
| 15 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.07% | — | +4.99% | |
| 16 | GTLS 6.75 12-15-25 B | Chart Industries INC | 股票-工业 | 0.07% | — | -55.01% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | — | |
| 18 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.07% | — | -37.34% | |
| 19 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.07% | — | -31.69% | |
| 20 | EPR 9 PERP E | Epr Properties | 股票-房地产 | 0.06% | — | — | |
| 21 | BTU 3.25 03-01-28 | Peabody Energy CORP | 股票-能源 | 0.06% | — | -37.89% | |
| 22 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.06% | — | +18.51% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.06% | — | -1.22% | |
| 24 | ARMK | Aramark | 股票-工业 | 0.06% | — | +18.59% | |
| 25 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.06% | — | +28.65% | |
| 26 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.06% | — | — | |
| 27 | DCI | Donaldson Co INC | 股票-工业 | 0.06% | — | +18.62% | |
| 28 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 0.06% | — | +5.45% | |
| 29 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.06% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — | |
| 31 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.05% | — | — | |
| 32 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.05% | — | -17.74% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +18.60% | |
| 34 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.05% | — | -37.24% | |
| 35 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.05% | — | -38.82% | |
| 36 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.05% | — | -29.75% | |
| 37 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.05% | — | — | |
| 38 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 0.05% | — | — | |
| 39 | TTGT 0.125 12-15-25 | Techtarget INC | 股票-其他 | 0.05% | — | — | |
| 40 | ATR | Aptargroup INC | 股票-医疗保健 | 0.05% | — | +18.84% | |
| 41 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.05% | — | — | |
| 42 | BOKF | Bok Financial Corporation | 股票-其他 | 0.05% | — | +18.30% | |
| 43 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.05% | — | -2.50% | |
| 44 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 0.05% | — | +12.61% | |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.05% | — | -3.79% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 47 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.05% | — | +18.56% | |
| 48 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.05% | — | -34.98% | |
| 49 | EVH 3.5 12-01-24 | Evolent Health INC | 股票-其他 | 0.05% | — | — | |
| 50 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.05% | — | -34.52% |