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 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 5.73% | — | +40.00% | |
| 2 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 5.51% | — | — | |
| 3 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 5.00% | — | — | |
| 4 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 4.18% | — | — | |
| 5 | PAR | Par Technology Corp/del | 股票-其他 | 4.00% | -0.69% | +20.83% | |
| 6 | SANG | Sangoma Technologies CORP | 股票-其他 | 3.83% | -0.49% | +0.63% | |
| 7 | BUR | Burford Capital Limited | 股票-其他 | 3.37% | -0.35% | -13.25% | |
| 8 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 3.31% | — | +9.09% | |
| 9 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 3.30% | — | +116.67% | |
| 10 | FET 9 08-04-25 | Forum Energy Technologie | 股票-其他 | 3.09% | — | -56.60% | |
| 11 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 3.09% | — | -17.30% | |
| 12 | FET | Forum Energy Technologies In | 股票-其他 | 2.71% | — | — | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 2.44% | — | — | |
| 14 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 2.33% | -4.08% | EXIT | |
| 15 | KKR | Kkr & Co INC | 股票-金融 | 2.20% | — | -21.29% | |
| 16 | Z | Zillow Group INC - C | 股票-通信服务 | 2.10% | — | -22.69% | |
| 17 | DCBO | Docebo INC | 股票-其他 | 2.04% | — | — | |
| 18 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 2.03% | — | +35.80% | |
| 19 | AVNW | Aviat Networks INC | 股票-其他 | 1.89% | — | — | |
| 20 | ATEX | Anterix INC | 股票-其他 | 1.78% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.72% | — | -8.88% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.72% | — | -24.70% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.67% | — | -23.02% | |
| 24 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.62% | — | — | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.46% | +0.32% | NEW | |
| 26 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.33% | — | — | |
| 27 | EGAN | Egain CORP | 股票-其他 | 1.17% | — | -9.98% | |
| 28 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.12% | — | +1.29% | |
| 29 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.11% | — | — | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.06% | — | -1.19% | |
| 31 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.03% | — | — | |
| 32 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 0.90% | — | — | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非周期性消费 | 0.81% | — | — | |
| 34 | XYZ | Block INC | 股票-金融 | 0.79% | — | — | |
| 35 | PPLI | People INC | 股票-通信服务 | 0.63% | — | — | |
| 36 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.62% | — | — | |
| 37 | ✓ | Amryt Pharma LTD - Spnr Adr | 股票-其他 | 0.59% | — | — | |
| 38 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.50% | — | -82.83% | |
| 39 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | 股票-其他 | 0.50% | — | -25.25% | |
| 40 | BKIEUR | Black Knight INC | 股票-其他 | 0.49% | — | +227.97% | |
| 41 | MGIEUR | Moneygram International INC | 股票-其他 | 0.48% | — | +56.27% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.46% | — | -30.04% | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.45% | — | +65.75% | |
| 44 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.45% | — | +97.07% | |
| 45 | RADIGUSD | Radius Global Infrastructu-a | 股票-其他 | 0.44% | — | — | |
| 46 | ✓ | Cvent Holding CORP | 股票-其他 | 0.44% | — | — | |
| 47 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 48 | GL40 | Indus Realty Trust INC | 股票-其他 | 0.37% | — | — | |
| 49 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 0.34% | — | +201.61% | |
| 50 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.34% | — | — |