CIK: 0001706164
申报总市值
US$6.4亿
| # | 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 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 6.27% | — | — | |
| 2 | ✓ | Just Energy Group INC | 股票-其他 | 6.05% | — | — | |
| 3 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 3.72% | — | — | |
| 4 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 3.57% | — | -33.55% | |
| 5 | EBIXEUR | Ebix INC | 股票-其他 | 3.34% | — | +28.97% | |
| 6 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 3.32% | — | -39.72% | |
| 7 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 2.99% | — | +61.96% | |
| 8 | KKR | Kkr & Co INC | 股票-金融 | 2.98% | — | -25.60% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 2.91% | — | -28.25% | |
| 10 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.91% | — | — | |
| 11 | LEAF | Leaf Group LTD | 股票-其他 | 2.88% | — | -1.06% | |
| 12 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 2.51% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.43% | — | -5.74% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.39% | — | -24.20% | |
| 15 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 2.39% | — | — | |
| 16 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.18% | — | -0.96% | |
| 18 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.12% | — | — | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 1.93% | — | -11.00% | |
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.77% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 1.76% | — | — | |
| 22 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.63% | — | — | |
| 23 | PAR | Par Technology Corp/del | 股票-其他 | 1.62% | -0.69% | -6.43% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.61% | — | -0.77% | |
| 25 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.50% | — | +111.46% | |
| 26 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 1.45% | — | -38.18% | |
| 27 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.45% | — | — | |
| 28 | EGAN | Egain CORP | 股票-其他 | 1.40% | — | -74.08% | |
| 29 | AVNW | Aviat Networks INC | 股票-其他 | 1.34% | — | +87.32% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 1.33% | — | +42.02% | |
| 31 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.31% | — | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.26% | — | — | |
| 33 | CLDR | Cloudera INC | 股票-其他 | 1.18% | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.16% | — | — | |
| 35 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.08% | — | — | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.06% | — | — | |
| 37 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 1.03% | — | -71.13% | |
| 38 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.96% | — | — | |
| 39 | ✓ | Social Cap Hdosphia Hldg Co | 股票-其他 | 0.94% | — | — | |
| 40 | UTI | Universal Technical Institut | 股票-其他 | 0.92% | — | — | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.89% | — | — | |
| 42 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | 0.83% | — | — | |
| 43 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.78% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.13% | NEW | |
| 45 | SHSP | Sharpspring INC | 股票-其他 | 0.75% | — | — | |
| 46 | ✓ | Jaws Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 47 | WPF-U | Foley Trasimene Acquisition | 股票-其他 | 0.73% | — | — | |
| 48 | FLR | Fluor CORP | 股票-工业 | 0.69% | — | -9.95% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.66% | — | — | |
| 50 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFIX | Stitch Fix Inc-class A | +1.3% | +61.96% | 加仓 |
| 2 | LEAF | Leaf Group LTD | +0.8% | -1.06% | 减仓 |
| 3 | AVNW | Aviat Networks INC | +0.8% | +87.32% | 加仓 |
| 4 | TWTRUSD | Twitter INC | +0.7% | +42.02% | 加仓 |
| 5 | XYZ | Block INC | +0.7% | — | 不变 |
| 6 | Z | Zillow Group INC - C | +0.6% | -28.25% | 减仓 |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | +0.6% | — | 不变 |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.6% | +111.46% | 加仓 |
| 9 | EBIXEUR | Ebix INC | +0.5% | +28.97% | 加仓 |
| 10 | HN9 | Hanesbrands INC | +0.4% | -11.00% | 减仓 |
| 11 | PAR | Par Technology Corp/del | +0.4% | -6.43% | 减仓 |
| 12 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.4% | — | 不变 |
| 13 | CLDR | Cloudera INC | -0.2% | — | 不变 |
| 14 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | -0.3% | — | 不变 |
| 15 | FLR | Fluor CORP | -0.4% | -9.95% | 减仓 |
| 16 | XMUIX | Blackrock Municipal Income | -0.5% | -50.00% | 减仓 |
| 17 | KKR | Kkr & Co INC | -0.6% | -25.60% | 减仓 |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.9% | -38.18% | 减仓 |
| 19 | BPYPN | Brookfield Property Partners L.P. | -1.1% | -75.21% | 减仓 |
| 20 | SPWR 4 01-15-23 | Sunpower CORP | -1.3% | -39.72% | 减仓 |
| 21 | SPWR 0.875 06-01-21 | Sunpower CORP | -1.5% | -33.55% | 减仓 |
| 22 | MAXRUSD | Maxar Technologies INC | -1.5% | -71.13% | 减仓 |
| 23 | TPC 2.875 06-15-21 | Tutor Perini CORP | -1.7% | -77.73% | 减仓 |
| 24 | EGAN | Egain CORP | -2.9% | -74.08% | 减仓 |
| 25 | ✓ | Just Energy Group INC | — | NEW | 新建仓 |
| 26 | OPK 4.5 02-15-25 | Opko Health INC | — | EXIT | 清仓 |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新建仓 |
| 28 | Z 1.5 07-01-23 | Zillow Group INC | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | BHC | Bausch Health Cos INC | — | NEW | 新建仓 |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | — | EXIT | 清仓 |
| 32 | ESI | Element Solutions INC | — | EXIT | 清仓 |
| 33 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 34 | ICPT 2 05-15-26 | Intercept Pharmas | — | NEW | 新建仓 |
| 35 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | — | EXIT | 清仓 |
| 36 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | 新建仓 |
| 37 | UTI | Universal Technical Institut | — | NEW | 新建仓 |
| 38 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 39 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | 新建仓 |
| 40 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 41 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | 清仓 |
| 42 | SHSP | Sharpspring INC | — | NEW | 新建仓 |
| 43 | ✓ | Jaws Acquisition CORP | — | NEW | 新建仓 |
| 44 | WPF-U | Foley Trasimene Acquisition | — | NEW | 新建仓 |
| 45 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 46 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | 清仓 |
| 47 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 48 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 49 | BBUC | Brookfield Business Corporation | — | EXIT | 清仓 |
| 50 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |