CIK: 0001696778
申报总市值
US$3155.3万
| # | 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 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 5.12% | — | — | |
| 2 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 4.70% | — | +24.56% | |
| 3 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 4.67% | — | +20.53% | |
| 4 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工业 | 3.69% | — | +72.52% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.49% | — | +912.32% | |
| 6 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 3.17% | — | +29.45% | |
| 7 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 3.00% | — | +18.95% | |
| 8 | SCPH | Scpharmaceuticals INC | 股票-其他 | 2.84% | — | +0.33% | |
| 9 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 2.64% | — | +34.19% | |
| 10 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 2.63% | — | -15.51% | |
| 11 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | 2.56% | — | +2.24% | |
| 12 | AVNW | Aviat Networks INC | 股票-其他 | 2.37% | — | -3.46% | |
| 13 | TELA | Tela Bio INC | 股票-其他 | 2.28% | — | +0.88% | |
| 14 | TGAN | Transphorm INC | 股票-其他 | 2.04% | — | +24.51% | |
| 15 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 1.89% | — | +42.84% | |
| 16 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 1.79% | — | +11.78% | |
| 17 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.76% | — | +270.54% | |
| 18 | GSIT | Gsi Technology INC | 股票-其他 | 1.50% | — | — | |
| 19 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 1.41% | — | +88.29% | |
| 20 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 1.36% | — | +90.40% | |
| 21 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 1.32% | — | +37.36% | |
| 22 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 1.31% | — | +146.15% | |
| 23 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.21% | — | +21.94% | |
| 24 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.20% | — | +65.57% | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | 1.15% | — | — | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.15% | — | — | |
| 27 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.13% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.10% | — | +1.77% | |
| 29 | MRAM | Everspin Technologies INC | 股票-其他 | 1.07% | — | +2.32% | |
| 30 | FC | Franklin Covey Co | 股票-其他 | 1.05% | — | -19.67% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | — | +5.48% | |
| 32 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.02% | — | +24.86% | |
| 33 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.98% | — | -17.46% | |
| 34 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.88% | — | -33.69% | |
| 35 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.85% | — | — | |
| 36 | APYX | Apyx Medical CORP | 股票-其他 | 0.85% | — | +138.47% | |
| 37 | ✓ | Biodesix INC | 股票-其他 | 0.85% | — | -7.11% | |
| 38 | ANVS | Annovis Bio | 股票-其他 | 0.81% | — | — | |
| 39 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.79% | — | -22.22% | |
| 40 | NTRA 2.25 05-01-27 | Natera INC | 股票-医疗保健 | 0.78% | — | +26.92% | |
| 41 | BKTI | Bk Technologies CORP | 股票-其他 | 0.74% | — | -80.30% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.74% | — | -11.45% | |
| 43 | CLNNEUR | Clene INC | 股票-其他 | 0.71% | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.64% | — | -13.32% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +30.39% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.63% | — | +43.72% | |
| 47 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.62% | — | -5.17% | |
| 48 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.62% | -1.53% | EXIT | |
| 49 | ✓ | Cambium Networks CORP | 股票-其他 | 0.61% | — | -43.40% | |
| 50 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.56% | — | -5.35% |