CIK: 0001357550
申报总市值
US$59.1亿
仅显示前 200 大持股（共 632 只）
| # | 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 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | 2.99% | — | +13.35% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 2.08% | — | +54.71% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.98% | — | +93.05% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.78% | — | — | |
| 5 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 1.76% | — | +7.63% | |
| 6 | EXEEW | Chesapeake Energy CORP -cw26 | 股票-其他 | 1.74% | — | — | |
| 7 | LI 0.25 05-01-28 | Li Auto INC | 股票-其他 | 1.70% | — | — | |
| 8 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.56% | — | +9.37% | |
| 9 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.53% | — | +11.59% | |
| 10 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 1.45% | — | +11.51% | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.43% | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.38% | +2.05% | NEW | |
| 13 | ✓ | Revolution Healthcar Aq CORP | 股票-其他 | 1.20% | — | — | |
| 14 | BILI 1.25 06-15-27 | Bilibili INC | 股票-其他 | 1.10% | — | +146.93% | |
| 15 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 1.06% | — | — | |
| 16 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.99% | — | — | |
| 17 | ✓ | Vy Global Growth | 股票-其他 | 0.95% | — | -7.31% | |
| 18 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.91% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | +0.73% | NEW | |
| 21 | NIO 4.5 02-01-24 | Nio INC | 股票-周期性消费 | 0.87% | — | — | |
| 22 | EXEEZ | Chesapeake Energy -cw26 | 股票-其他 | 0.85% | — | +8.91% | |
| 23 | ✓ | Thunder Bridge Cap Prtnrs Ii | 股票-其他 | 0.84% | — | +17.48% | |
| 24 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.81% | — | — | |
| 25 | ✓ | 股票-其他 | 0.78% | — | +9.86% | ||
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.78% | — | — | |
| 27 | JOYY 0.75 06-15-25 | Joyy INC | 股票-其他 | 0.74% | — | -41.25% | |
| 28 | ✓ | 股票-其他 | 0.73% | — | +9.19% | ||
| 29 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 0.72% | — | +132.00% | |
| 30 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.71% | — | +427.57% | |
| 31 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.70% | — | -60.08% | |
| 32 | HVII | Hennessy Capital Investment Corp. VII | 股票-其他 | 0.70% | — | — | |
| 33 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 0.68% | — | +4.38% | |
| 34 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.67% | — | -46.34% | |
| 35 | ✓ | Broadscale Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.61% | — | +42.86% | |
| 37 | BETR | Better Home & Finance Holding Company | 股票-其他 | 0.58% | — | — | |
| 38 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.58% | — | -5.57% | |
| 39 | SO 6.75 08-01-22 2019 | Southern Co | 股票-公用事业 | 0.57% | — | — | |
| 40 | ✓ | Screaming Eagle Acquisitn Co | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Thunder Brdg Cap Prtnrs Iv I | 股票-其他 | 0.54% | — | — | |
| 42 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.51% | — | +50.00% | |
| 43 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.51% | — | +40.00% | |
| 44 | ✓ | Founder Spac | 股票-其他 | 0.49% | — | — | |
| 45 | ✓ | Good Wks Ii Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | Svf Investment CORP | 股票-其他 | 0.48% | — | +20.73% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.48% | — | +45.37% | |
| 48 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.47% | — | +0.26% | |
| 49 | ✓ | Social Capital-a | 股票-其他 | 0.46% | — | +40.58% | |
| 50 | LGVEUR | Longview Acquisition CORP -a | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics, Inc. | +0.7% | — | 不变 |
| 2 | ✓ | -0.7% | — | 不变 |