CIK: 0001515070
申报总市值
US$5.2亿
| # | 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 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 11.20% | — | — | |
| 2 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 10.97% | — | -10.72% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 6.23% | — | -12.86% | |
| 4 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 5.16% | — | — | |
| 5 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 3.84% | — | -70.42% | |
| 6 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 3.77% | — | — | |
| 7 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 3.68% | — | — | |
| 8 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 3.61% | — | — | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 3.49% | -1.50% | +12.82% | |
| 10 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 3.22% | — | — | |
| 11 | PATH | Uipath INC - Class A | 股票-科技 | 3.04% | -5.98% | +14.29% | |
| 12 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 2.80% | — | -18.53% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 2.63% | — | +31.92% | |
| 14 | TRWHUSD | Bally's CORP | 股票-其他 | 2.38% | — | -28.57% | |
| 15 | CXM | Sprinklr Inc-a | 股票-其他 | 2.22% | -1.05% | +166.67% | |
| 16 | AR 4.25 09-01-26 | Antero Resources CORP | 股票-能源 | 2.12% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.99% | — | -25.93% | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.54% | — | — | |
| 19 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.44% | — | +49.66% | |
| 20 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 1.44% | — | -67.50% | |
| 21 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 1.42% | — | -39.22% | |
| 22 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 1.41% | — | -30.35% | |
| 23 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 1.18% | — | — | |
| 24 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.09% | — | -90.03% | |
| 25 | ✓ | Tcv Acquisitio-a | 股票-其他 | 1.06% | — | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.02% | -0.17% | -75.00% | |
| 27 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 28 | ZSQR | Z Squared Inc. | 股票-其他 | 0.90% | — | — | |
| 29 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.88% | — | -24.64% | |
| 30 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | 0.86% | — | — | |
| 31 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.78% | -1.44% | +0.66% | |
| 32 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.72% | — | -33.33% | |
| 33 | HSKA 3.75 09-15-26 | Heska CORP | 股票-其他 | 0.71% | — | — | |
| 34 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.70% | — | -27.25% | |
| 35 | ✓ | Dhb Capital CORP | 股票-其他 | 0.70% | — | — | |
| 36 | ✓ | World Quantum Growth Acquisi | 股票-其他 | 0.70% | — | — | |
| 37 | AIFD | TCW Artificial Intelligence ETF | ETF-其他 | 0.68% | — | -46.56% | |
| 38 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.59% | — | — | |
| 39 | SPME | Sound Point Meridian Capital, Inc. | 股票-其他 | 0.49% | — | — | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.48% | — | — | |
| 41 | ✓ | Cazoo Group LTD | 股票-其他 | 0.43% | — | +39.75% | |
| 42 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.42% | — | -74.39% | |
| 43 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.41% | — | -25.00% | |
| 44 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 0.34% | — | +6.37% | |
| 45 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.32% | — | — | |
| 46 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | 7 Acquisition Corporation | 股票-其他 | 0.24% | — | — | |
| 48 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.22% | — | — | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.20% | — | — | |
| 50 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.18% | — | -85.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXEEW | Chesapeake Energy CORP -cw26 | +5.7% | -10.72% | 减仓 |
| 2 | NVST 2.375 06-01-25 | Envista Holdings CORP | +3.9% | — | 不变 |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | +2.1% | -12.86% | 减仓 |
| 4 | CXM | Sprinklr Inc-a | +1.7% | +166.67% | 加仓 |
| 5 | PATH | Uipath INC - Class A | +0.9% | +14.29% | 加仓 |
| 6 | TRWHUSD | Bally's CORP | +0.5% | -28.57% | 减仓 |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -25.93% | 减仓 |
| 8 | CUTR 2.25 03-15-26 | Cutera INC | +0.3% | -39.22% | 减仓 |
| 9 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | +0.1% | -30.35% | 减仓 |
| 10 | AIFD | TCW Artificial Intelligence ETF | 0% | -46.56% | 减仓 |
| 11 | ✓ | Warburg Pincus Captal CORP I | -0.3% | -80.32% | 减仓 |
| 12 | TPG | TPG Inc. | -0.3% | EXIT | 清仓 |
| 13 | ✓ | Valor Latitude Acquisitn Cor | -0.3% | EXIT | 清仓 |
| 14 | ✓ | Esgen Acquisition CORP | -0.4% | EXIT | 清仓 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | EXIT | 清仓 |
| 16 | PGEN 3.5 07-01-23 | Precigen INC | -0.4% | EXIT | 清仓 |
| 17 | ✓ | Sandbridge X2-a | -0.4% | EXIT | 清仓 |
| 18 | ✓ | Engene Holdings INC Com | -0.4% | EXIT | 清仓 |
| 19 | EYE 2.5 05-15-25 | National Vision Holdings | -0.4% | EXIT | 清仓 |
| 20 | IRT | Independence Realty Trust, Inc. | -0.4% | EXIT | 清仓 |
| 21 | ✓ | Silver Spike Acquisitn CORP | -0.4% | EXIT | 清仓 |
| 22 | WOLF 1.75 05-01-26 | Wolfspeed INC | -0.4% | EXIT | 清仓 |
| 23 | ✓ | Healthcare Ai Acquisition Co | -0.4% | EXIT | 清仓 |
| 24 | LGVEUR | Longview Acquisition CORP -a | -0.5% | EXIT | 清仓 |
| 25 | MDRX 0.875 01-01-27 | Veradigm INC | -0.5% | EXIT | 清仓 |
| 26 | BIII-UN | Black Spade Acquisition III Co | -0.5% | EXIT | 清仓 |
| 27 | ROST | Ross Stores, Inc. | -0.5% | -85.04% | 减仓 |
| 28 | ✓ | Accelerate Acq-a | -0.5% | EXIT | 清仓 |
| 29 | ✓ | Ahren Acquisition CORP | -0.5% | -74.39% | 减仓 |
| 30 | CRSR | Corsair Gaming, Inc. | -0.5% | EXIT | 清仓 |
| 31 | FVAV | Fortress Value Acquisition Corp. V | -0.6% | -89.01% | 减仓 |
| 32 | ✓ | Catcha Investment CORP | -0.6% | EXIT | 清仓 |
| 33 | ✓ | -0.6% | EXIT | 清仓 | |
| 34 | ✓ | -0.6% | EXIT | 清仓 | |
| 35 | ✓ | Tio Tech A- A | -0.6% | EXIT | 清仓 |
| 36 | SMMT | Summit Therapeutics Inc. | -0.7% | EXIT | 清仓 |
| 37 | ✓ | -0.8% | EXIT | 清仓 | |
| 38 | ATI 3.5 06-15-25 | Ati INC | -0.8% | -67.50% | 减仓 |
| 39 | PETQ 4 06-01-26 | Petiq INC | -0.8% | EXIT | 清仓 |
| 40 | SNOW | Snowflake INC | -0.9% | -75.00% | 减仓 |
| 41 | PINGUSD | Ping Identity Holding CORP | -1.1% | EXIT | 清仓 |
| 42 | DOCU 0 01-15-24 | Docusign INC | -1.1% | EXIT | 清仓 |
| 43 | MDB 0.25 01-15-26 | Mongodb INC | -1.2% | EXIT | 清仓 |
| 44 | PODD 0.375 09-01-26 | Insulet Corporation | -1.4% | EXIT | 清仓 |
| 45 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -1.4% | EXIT | 清仓 |
| 46 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -1.5% | EXIT | 清仓 |
| 47 | EXEEZ | Chesapeake Energy -cw26 | -1.6% | -70.42% | 减仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.5% | EXIT | 清仓 |
| 49 | GEN 2 08-15-22 * | Nortonlifelock INC | -3% | EXIT | 清仓 |
| 50 | EXEEL | Chesapeake Energy CORP -cw26 | -3.4% | -90.03% | 减仓 |