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 | 15.08% | — | — | |
| 2 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 10.69% | — | — | |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 7.36% | — | — | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | 7.03% | -5.98% | +6.29% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 6.76% | — | — | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 4.96% | — | — | |
| 7 | LYFT | Lyft Inc-a | 股票-科技 | 4.32% | -1.50% | +7.13% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.20% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.67% | — | -20.00% | |
| 10 | CXM | Sprinklr Inc-a | 股票-其他 | 3.50% | -1.05% | -8.17% | |
| 11 | TRWHUSD | Bally's CORP | 股票-其他 | 2.74% | — | +12.07% | |
| 12 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.46% | -1.44% | +20.48% | |
| 13 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 2.23% | — | -27.30% | |
| 14 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 2.11% | — | — | |
| 15 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工业 | 1.92% | — | — | |
| 16 | AR 4.25 09-01-26 | Antero Resources CORP | 股票-能源 | 1.78% | — | — | |
| 17 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 1.71% | — | -31.11% | |
| 18 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 1.59% | — | -43.39% | |
| 19 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 1.46% | — | — | |
| 20 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 1.39% | — | — | |
| 21 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 1.25% | — | -28.29% | |
| 22 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 股票-其他 | 1.05% | — | — | |
| 23 | CUTR 2.25 03-15-26 | Cutera INC | 股票-其他 | 1.05% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | — | +1.89% | |
| 25 | SNOW | Snowflake INC | 股票-科技 | 1.03% | -0.17% | — | |
| 26 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 1.00% | — | — | |
| 27 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.82% | — | — | |
| 28 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.79% | — | — | |
| 29 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 0.77% | — | +341.99% | |
| 30 | OTLY | Oatly Group AB | 股票-其他 | 0.65% | — | — | |
| 31 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 0.64% | — | -14.29% | |
| 32 | HSKA 3.75 09-15-26 | Heska CORP | 股票-其他 | 0.57% | — | — | |
| 33 | ✓ | Ahren Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 34 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 股票-其他 | 0.38% | — | — | |
| 35 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 股票-其他 | 0.26% | — | — | |
| 36 | ✓ | Freeline Therapeutics Hldgs | 股票-其他 | 0.24% | — | — | |
| 37 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.22% | — | -75.00% | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.20% | — | — | |
| 39 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.13% | — | — | |
| 41 | INSG 3.25 05-01-25 | Inseego CORP | 股票-其他 | 0.12% | — | — | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.09% | — | — | |
| 43 | ✓ | Panacea Acquisition CORP Ii | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | Skillsoft CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ahren Acquisition CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Ross Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 48 | ✓ | Allego N V | 股票-其他 | — | — | — | |
| 49 | ✓ | Slam CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Apollo Strateg-a | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTLS 1 11-15-24 | Chart Industries INC | +1.9% | NEW | 新建仓 |
| 2 | PATH | Uipath INC - Class A | +1.9% | +6.29% | 加仓 |
| 3 | NVST 2.375 06-01-25 | Envista Holdings CORP | +1.6% | — | 不变 |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | +1.5% | — | 不变 |
| 5 | TKO 3.375 12-15-23 | World Wrestling Entertai | +1.4% | — | 不变 |
| 6 | MSTR 0.75 12-15-25 | Microstrategy INC | +1% | — | 不变 |
| 7 | CXM | Sprinklr Inc-a | +0.9% | -8.17% | 减仓 |
| 8 | AYXEUR | Alteryx INC - Class A | +0.8% | NEW | 新建仓 |
| 9 | OTLY | Oatly Group AB | +0.7% | NEW | 新建仓 |
| 10 | INFA1EUR | Informatica INC - Class A | +0.6% | +341.99% | 加仓 |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.5% | — | 不变 |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.3% | — | 不变 |
| 13 | ATI 3.5 06-15-25 | Ati INC | +0.2% | — | 不变 |
| 14 | AUTL | Autolus Therapeutics PLC | +0.2% | +20.48% | 加仓 |
| 15 | ✓ | +0.2% | NEW | 新建仓 | |
| 16 | TRWHUSD | Bally's CORP | +0.1% | +12.07% | 加仓 |
| 17 | HSKA 3.75 09-15-26 | Heska CORP | +0.1% | — | 不变 |
| 18 | ALB | Albemarle CORP | +0.1% | NEW | 新建仓 |
| 19 | CORR 5.875 08-15-25 | Corenergy Infrastructure | 0% | — | 不变 |
| 20 | CIGICN 4 06-01-25 | Colliers Intl Group INC | 0% | — | 不变 |
| 21 | SNOW | Snowflake INC | — | — | 不变 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +1.89% | 加仓 |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | — | 不变 |
| 24 | ✓ | -0.1% | EXIT | 清仓 | |
| 25 | VIST | Vista Energy, S.A.B. de C.V. | -0.1% | EXIT | 清仓 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -20.00% | 减仓 |
| 27 | ✓ | Warburg Pincus Captal CORP I | -0.1% | EXIT | 清仓 |
| 28 | CCXI | Churchill Capital Corp XI | -0.1% | EXIT | 清仓 |
| 29 | ✓ | Svf Investment CORP | -0.1% | EXIT | 清仓 |
| 30 | ✓ | Jaws Mustang Acquisition Cor | -0.1% | EXIT | 清仓 |
| 31 | ✓ | Slam Corp | -0.2% | EXIT | 清仓 |
| 32 | IAG | Iamgold CORP | -0.2% | EXIT | 清仓 |
| 33 | ✓ | Ikena Oncology INC | -0.2% | EXIT | 清仓 |
| 34 | ✓ | Cazoo Group LTD | -0.2% | EXIT | 清仓 |
| 35 | ✓ | Warburg Pincus Captal CORP I | -0.2% | EXIT | 清仓 |
| 36 | ROST | Ross Stores, Inc. | -0.2% | EXIT | 清仓 |
| 37 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | -0.2% | — | 不变 |
| 38 | OKTA | Okta INC | -0.2% | EXIT | 清仓 |
| 39 | LAZ | Lazard, Inc. | -0.2% | EXIT | 清仓 |
| 40 | HTZWW | Hertz Global Hldgs INC -cw51 | -0.3% | -28.29% | 减仓 |
| 41 | SDRL | Seadrill Limited | -0.5% | EXIT | 清仓 |
| 42 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | 清仓 |
| 43 | CUTR 2.25 03-15-26 | Cutera INC | -0.6% | — | 不变 |
| 44 | COIN 0.5 06-01-26 | Coinbase Global INC | -0.6% | -75.00% | 减仓 |
| 45 | AR 4.25 09-01-26 | Antero Resources CORP | -0.8% | — | 不变 |
| 46 | LYFT | Lyft Inc-a | -0.8% | +7.13% | 加仓 |
| 47 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.9% | -27.30% | 减仓 |
| 48 | LARCN 1.75 01-15-27 | Lithium Argentina AG | -0.9% | -31.11% | 减仓 |
| 49 | GH 0 11-15-27 | Guardant Health INC | -1.2% | -43.39% | 减仓 |
| 50 | EXEEW | Chesapeake Energy CORP -cw26 | -4.1% | — | 不变 |