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 | 7.35% | — | — | |
| 2 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 5.47% | — | -36.21% | |
| 3 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 5.31% | — | -18.50% | |
| 4 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 4.48% | — | -12.99% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.12% | — | -11.39% | |
| 6 | GEN 2 08-15-22 * | Nortonlifelock INC | 股票-科技 | 2.99% | — | — | |
| 7 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 2.61% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.52% | — | -55.36% | |
| 9 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 2.23% | — | — | |
| 10 | PATH | Uipath INC - Class A | 股票-科技 | 2.18% | -5.98% | +75.00% | |
| 11 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 2.15% | — | +54.44% | |
| 12 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 2.14% | — | — | |
| 13 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 2.02% | — | — | |
| 14 | SNOW | Snowflake INC | 股票-科技 | 1.91% | -0.17% | +100.00% | |
| 15 | TRWHUSD | Bally's CORP | 股票-其他 | 1.90% | — | +16.67% | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 1.77% | -1.50% | +875.00% | |
| 17 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.63% | — | — | |
| 18 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.58% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.56% | — | +170.00% | |
| 20 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.46% | — | -23.36% | |
| 21 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 1.44% | — | — | |
| 22 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 1.37% | — | -30.00% | |
| 23 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 1.28% | — | — | |
| 24 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.23% | — | -21.43% | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.23% | — | — | |
| 26 | AR 4.25 09-01-26 | Antero Resources CORP | 股票-能源 | 1.21% | — | — | |
| 27 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 1.15% | — | -55.26% | |
| 28 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 1.10% | — | +53.68% | |
| 29 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 1.10% | — | — | |
| 30 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.93% | — | +40.89% | |
| 31 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.81% | — | -13.96% | |
| 32 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 0.80% | — | -15.29% | |
| 33 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 34 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 0.72% | — | — | |
| 35 | AIFD | TCW Artificial Intelligence ETF | ETF-其他 | 0.72% | — | — | |
| 36 | FVAV | Fortress Value Acquisition Corp. V | 股票-其他 | 0.71% | — | — | |
| 37 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.68% | — | +1.90% | |
| 38 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-其他 | 0.66% | — | +15.44% | |
| 39 | SMMT | Summit Therapeutics Inc. | 股票-其他 | 0.65% | — | +52.04% | |
| 40 | ✓ | Tio Tech A- A | 股票-其他 | 0.64% | — | +26.65% | |
| 41 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 42 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.60% | — | +346.30% | |
| 43 | ✓ | Tcv Acquisitio-a | 股票-其他 | 0.60% | — | +80.00% | |
| 44 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.59% | -1.44% | +6.85% | |
| 45 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 46 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.57% | — | — | |
| 47 | ✓ | Catcha Investment CORP | 股票-其他 | 0.57% | — | +41.64% | |
| 48 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.54% | — | — | |
| 49 | ✓ | 股票-其他 | 0.54% | — | +28.80% | ||
| 50 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | -55.36% | 减仓 |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | +1.6% | NEW | 新建仓 |
| 3 | LYFT | Lyft Inc-a | +1.4% | +875.00% | 加仓 |
| 4 | NVST 2.375 06-01-25 | Envista Holdings CORP | +1.3% | — | 不变 |
| 5 | PATH | Uipath INC - Class A | +1.2% | +75.00% | 加仓 |
| 6 | CRWD | Crowdstrike Holdings INC - A | +1.1% | +170.00% | 加仓 |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | +0.9% | -12.99% | 减仓 |
| 8 | SNOW | Snowflake INC | +0.9% | +100.00% | 加仓 |
| 9 | EXEEW | Chesapeake Energy CORP -cw26 | +0.8% | -18.50% | 减仓 |
| 10 | GEN 2 08-15-22 * | Nortonlifelock INC | +0.6% | — | 不变 |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.5% | — | 不变 |
| 12 | ATI 3.5 06-15-25 | Ati INC | +0.5% | — | 不变 |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.5% | +346.30% | 加仓 |
| 14 | X 5 11-01-26 | United States Steel CORP | +0.4% | +54.44% | 加仓 |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.3% | -11.39% | 减仓 |
| 16 | GH 0 11-15-27 | Guardant Health INC | +0.2% | — | 不变 |
| 17 | TRWHUSD | Bally's CORP | +0.2% | +16.67% | 加仓 |
| 18 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +0.1% | -23.36% | 减仓 |
| 19 | PETQ 4 06-01-26 | Petiq INC | +0.1% | -13.96% | 减仓 |
| 20 | ✓ | Esgen Acquisition CORP | -0.1% | -49.82% | 减仓 |
| 21 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.1% | — | 不变 |
| 22 | PODD 0.375 09-01-26 | Insulet Corporation | -0.1% | -30.00% | 减仓 |
| 23 | MSTR 0 02-15-27 | Microstrategy INC | -0.2% | -33.33% | 减仓 |
| 24 | GTENU | Gores Holdings X, Inc. | -0.2% | EXIT | 清仓 |
| 25 | GTENU | Gores Holdings X, Inc. | -0.2% | -83.73% | 减仓 |
| 26 | LTHM 4.125 07-15-25 | Livent CORP | -0.2% | EXIT | 清仓 |
| 27 | ✓ | Big Sky Growth Partners INC | -0.2% | EXIT | 清仓 |
| 28 | HTLD | Heartland Express, Inc. | -0.3% | EXIT | 清仓 |
| 29 | HCAT 2.5 04-15-25 | Health Catalyst INC | -0.3% | EXIT | 清仓 |
| 30 | ✓ | -0.3% | EXIT | 清仓 | |
| 31 | ✓ | Virgin Group A-a | -0.3% | EXIT | 清仓 |
| 32 | COUP 0.125 06-15-25 | Coupa Software INC | -0.4% | EXIT | 清仓 |
| 33 | MSTR 0.75 12-15-25 | Microstrategy INC | -0.4% | — | 不变 |
| 34 | SNAP 0.25 05-01-25 | Snap INC | -0.4% | EXIT | 清仓 |
| 35 | MDB 0.25 01-15-26 | Mongodb INC | -0.4% | -21.43% | 减仓 |
| 36 | KKR | KKR & Co. Inc. | -0.4% | -88.39% | 减仓 |
| 37 | ✓ | Austerlitz Acquisition CORP | -0.4% | EXIT | 清仓 |
| 38 | EXEEZ | Chesapeake Energy -cw26 | -0.5% | -36.21% | 减仓 |
| 39 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.5% | EXIT | 清仓 |
| 40 | SPLK 1.125 09-15-25 | Splunk INC | -0.7% | EXIT | 清仓 |
| 41 | DDOG 0.125 06-15-25 | Datadog INC | -0.8% | EXIT | 清仓 |
| 42 | ✓ | Austerlitz Acquisition CORP | -0.9% | EXIT | 清仓 |
| 43 | EYE 2.5 05-15-25 | National Vision Holdings | -0.9% | -71.83% | 减仓 |
| 44 | LYFT 1.5 05-15-25 | Lyft INC | -1.1% | EXIT | 清仓 |
| 45 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1.3% | EXIT | 清仓 |
| 46 | CUTR 2.25 03-15-26 | Cutera INC | -1.7% | -55.26% | 减仓 |
| 47 | ARCH 5.25 11-15-25 | Arch Resources INC | -2.5% | EXIT | 清仓 |
| 48 | SNAP 0.75 08-01-26 | Snap INC | -3% | EXIT | 清仓 |
| 49 | CYTK 4 11-15-26 | Cytokinetics INC | -3.8% | EXIT | 清仓 |
| 50 | AEO 3.75 04-15-25 | American Eagle Outfitter | -4.6% | EXIT | 清仓 |