INVESCO QQQ TRUST SERIES 1
46090E103
股数变化
+570,000
市值变化
+US$3.3亿
仓位变化
+5.02%
返回 13F 信号
SEC 原始 XML
Q1 2026
Oaktree Capital
Oaktree Capital 是信用和困境资产投资专家，与 Howard Marks 的周期纪律密切相关。
OAKTREE CAPITAL MANAGEMENT LP，CIK 0000949509。本页展示最近四个季度趋势、持仓结构、季度操作明细和完整的 SEC 原始 CUSIP 持仓表。
报告截止日: 2026/03/31提交日期: 2026/05/200000949509-26-000004
13F 组合总市值变化
US$65.6亿
Q1 2026 披露组合总市值；较 Q4 2025 为 -US$4.7亿 / -6.7%。
公司级持仓
147
合并同一家公司的多个 CUSIP 行。
前十大权重
46.54%
较分散
新增与增持
73
新增仓位 19.75%
退出与减持
111
周转率 64.63%
最新组合变化
先展示新增、增持、减持和退出，再进入图表与原始持仓表；每条变化都保留 SEC 来源链接。
本季度增持与新增
按公司级持仓汇总后，股数增加或首次出现的仓位。
INDIVIOR PHARMACEUTICALS INC
45579U109
股数变化
+6,984,102
市值变化
+US$2.1亿
仓位变化
+3.25%
股数变化
+1,000,000
市值变化
+US$1.8亿
仓位变化
+2.77%
PETROLEO BRASILEIRO SA - PETROBRAS
71654V408
股数变化
+6,089,413
市值变化
+US$1.3亿
仓位变化
+1.93%
AMERICAN WATER CAPITAL CORP
03040WBE4
股数变化
+52,495,000
市值变化
+US$5242.4万
仓位变化
+0.80%
COINBASE GLOBAL INC
19260QAB3
股数变化
+52,633,000
市值变化
+US$5222.8万
仓位变化
+0.80%
CREDO TECHNOLOGY GROUP HOLDING LTD
G25457105
股数变化
+539,000
市值变化
+US$5059.6万
仓位变化
+0.77%
YPF SA
984245100
股数变化
+886,465
市值变化
+US$4097.2万
仓位变化
+0.62%
本季度减持与退出
按公司级持仓汇总后，股数减少或完全退出的仓位。
VANECK SEMICONDUCTOR ETF
92189F676
股数变化
-865,000
市值变化
-US$3.1亿
仓位变化
-4.43%
STATE STREET CORP
78462F103
股数变化
-385,000
市值变化
-US$2.6亿
仓位变化
-3.74%
Indivior Pharmaceuticals Inc
G4766E116
股数变化
-7,108,644
市值变化
-US$2.6亿
仓位变化
-3.63%
TORM PLC
G89479102
股数变化
-2,585,484
市值变化
+US$1.5亿
仓位变化
+2.79%
FTAI AVIATION LTD
G3730V105
股数变化
-517,328
市值变化
-US$1.0亿
仓位变化
-1.45%
ORACLE CORP
68389X105
股数变化
-500,000
市值变化
-US$9745.5万
仓位变化
-1.39%
NU HOLDINGS LTD/CAYMAN ISLANDS
G6683N103
股数变化
-4,479,175
市值变化
-US$7498.1万
仓位变化
-1.07%
VIPER ENERGY INC
64361Q101
股数变化
-2,493,630
市值变化
-US$6463.3万
仓位变化
-0.74%
SEC 来源透明度
信号来自 SEC EDGAR 13F information table。搜索别名、ticker、主题和公司映射只用于发现与展示，不替代原始披露。
数据源
SEC EDGAR
来源报告数
16
最新披露季度
2026Q1
最大增仓
根据本季度公司级变化计算的规则型指标。
INVESCO QQQ TRUST SERIES 1
46090E103
股数变化
+570,000
市值变化
+US$3.3亿
仓位变化
+5.02%
最大减仓
根据本季度公司级变化计算的规则型指标。
VANECK SEMICONDUCTOR ETF
92189F676
股数变化
-865,000
市值变化
-US$3.1亿
仓位变化
-4.43%
机构画像
投资风格
困境债、信用周期、逆向风险控制，以及机会型股票敞口。
历史背景
Oaktree 成立于 1995 年，成为重要另类信用管理人，后来进入 Brookfield 体系。
规模口径
公司主要规模在信用和另类资产，13F 公开股票只是很窄的切片。
主理人特点
Marks 以关于风险、周期、心理和第二层思维的备忘录著称。
历史表现与语境
Oaktree 的声誉主要来自信用周期投资；13F 股票信号不能视为完整策略。
13F 边界
13F 只展示披露的美国上市多头股权仓位，不包含大多数空头、私募持仓、现金、衍生品和非美资产。
趋势与持仓结构
最近四个季度总市值
持仓数量趋势
季度操作数量
前十大持仓权重
主题与行业分布
未分类84.11%
能源14.74%
医疗健康0.49%
科技0.32%
中国资产0.30%
金融0.04%
最近四个季度摘要
| 季度 | 提交日期 | 报告编号 | 原始行 | 公司数 | 总持仓价值 | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 2026/05/20 | 0000949509-26-000004 | 147 | 147 | US$6,557,119,230 | 46.54% |
| Q4 2025 | 2026/02/17 | 0000949509-26-000001 | 172 | 172 | US$7,027,767,837 | 43.61% |
| Q3 2025 | 2025/11/13 | 0000949509-25-000007 | 165 | 165 | US$6,490,256,632 | 47.64% |
| Q2 2025 | 2025/08/13 | 0000949509-25-000004 | 178 | 178 | US$5,814,694,465 | 55.81% |
季度操作筛选表
| 公司 | CUSIP | 变化 | 当前股数 | 股数变化 | 股数变化百分比 | 当前市值 | 市值变化 | 仓位变化 | 主题 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 46090E103:PUT | 46090E103 | 新增 | 570,000 | +570,000 | n/a | US$328,992,600 | +US$328,992,600 | +5.02% | 未分类 |
| VANECK SEMICONDUCTOR ETF 92189F676:PUT | 92189F676 | 退出 | 0 | -865,000 | -100.00% | US$0 | -US$311,512,450 | -4.43% | 科技 |
| STATE STREET CORP 78462F103:PUT | 78462F103 | 退出 | 0 | -385,000 | -100.00% | US$0 | -US$262,539,200 | -3.74% | 未分类 |
| Indivior Pharmaceuticals Inc G4766E116 | G4766E116 | 退出 | 0 | -7,108,644 | -100.00% | US$0 | -US$255,058,964 | -3.63% | 未分类 |
| INDIVIOR PHARMACEUTICALS INC 45579U109 | 45579U109 | 新增 | 6,984,102 | +6,984,102 | n/a | US$212,875,428 | +US$212,875,428 | +3.25% | 未分类 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556:PUT | 78468R556 | 新增 | 1,000,000 | +1,000,000 | n/a | US$181,830,000 | +US$181,830,000 | +2.77% | 未分类 |
| TORM PLC G89479102 | G89479102 | 减持 | 23,839,575 | -2,585,484 | -9.78% | US$675,076,008 | +US$147,788,131 | +2.79% | 未分类 |
| PETROLEO BRASILEIRO SA - PETROBRAS 71654V408 | 71654V408 | 新增 | 6,089,413 | +6,089,413 | n/a | US$126,355,319 | +US$126,355,319 | +1.93% | 未分类 |
| FTAI AVIATION LTD G3730V105 | G3730V105 | 退出 | 0 | -517,328 | -100.00% | US$0 | -US$101,836,016 | -1.45% | 未分类 |
| ORACLE CORP 68389X105:PUT | 68389X105 | 退出 | 0 | -500,000 | -100.00% | US$0 | -US$97,455,000 | -1.39% | 科技 |
| NU HOLDINGS LTD/CAYMAN ISLANDS G6683N103 | G6683N103 | 退出 | 0 | -4,479,175 | -100.00% | US$0 | -US$74,981,389 | -1.07% | 未分类 |
| VIPER ENERGY INC 64361Q101 | 64361Q101 | 减持 | 3,791,432 | -2,493,630 | -39.68% | US$178,159,389 | -US$64,632,560 | -0.74% | 能源 |
| TALEN ENERGY CORP 87422Q109:CALL | 87422Q109 | 减持 | 150,000 | -150,000 | -50.00% | US$47,884,500 | -US$64,567,500 | -0.87% | 能源 |
| CABLE ONE INC 12685JAE5 | 12685JAE5 | 退出 | 0 | -58,874,000 | -100.00% | US$0 | -US$58,138,075 | -0.83% | 未分类 |
| GRAB HOLDINGS LTD G4124C109 | G4124C109 | 退出 | 0 | -11,207,699 | -100.00% | US$0 | -US$55,926,418 | -0.80% | 未分类 |
| SUNOPTA INC 8676EP108 | 8676EP108 | 持平 | 20,726,126 | 0 | +0.00% | US$134,230,239 | +US$55,346,856 | +0.92% | 未分类 |
| AMERICAN WATER CAPITAL CORP 03040WBE4 | 03040WBE4 | 增持 | 55,921,000 | +52,495,000 | +1,532.25% | US$55,839,914 | +US$52,424,021 | +0.80% | 未分类 |
| COINBASE GLOBAL INC 19260QAB3 | 19260QAB3 | 新增 | 52,633,000 | +52,633,000 | n/a | US$52,227,725 | +US$52,227,725 | +0.80% | 未分类 |
| CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 | G25457105 | 新增 | 539,000 | +539,000 | n/a | US$50,595,930 | +US$50,595,930 | +0.77% | 未分类 |
| AIRBNB INC 009066AB7 | 009066AB7 | 退出 | 0 | -50,633,000 | -100.00% | US$0 | -US$50,227,936 | -0.71% | 未分类 |
| MARRIOTT INTERNATIONAL INC/MD 571903202:PUT | 571903202 | 退出 | 0 | -150,000 | -100.00% | US$0 | -US$46,536,000 | -0.66% | 未分类 |
| YPF SA 984245100 | 984245100 | 新增 | 886,465 | +886,465 | n/a | US$40,972,412 | +US$40,972,412 | +0.62% | 未分类 |
| Q2 HOLDINGS INC 74736LAD1 | 74736LAD1 | 新增 | 41,053,000 | +41,053,000 | n/a | US$40,884,654 | +US$40,884,654 | +0.62% | 未分类 |
| LYONDELLBASELL INDUSTRIES NV N53745100:PUT | N53745100 | 新增 | 500,000 | +500,000 | n/a | US$40,280,000 | +US$40,280,000 | +0.61% | 未分类 |
| BENTLEY SYSTEMS INC 08265TAD1 | 08265TAD1 | 增持 | 46,995,000 | +40,265,000 | +598.29% | US$44,692,244 | +US$38,345,854 | +0.59% | 未分类 |
| VISTA ENERGY SAB DE CV 92837L109 | 92837L109 | 退出 | 0 | -782,250 | -100.00% | US$0 | -US$38,064,285 | -0.54% | 能源 |
| FULL TRUCK ALLIANCE CO LTD 35969L108 | 35969L108 | 退出 | 0 | -3,519,764 | -100.00% | US$0 | -US$37,767,067 | -0.54% | 未分类 |
| STAR BULK CARRIERS CORP Y8162K204 | Y8162K204 | 退出 | 0 | -1,962,892 | -100.00% | US$0 | -US$37,726,784 | -0.54% | 未分类 |
| PROGRESS SOFTWARE CORP 743312AB6 | 743312AB6 | 新增 | 36,154,000 | +36,154,000 | n/a | US$36,110,163 | +US$36,110,163 | +0.55% | 未分类 |
| CEMEX SAB DE CV 151290889 | 151290889 | 减持 | 2,763,083 | -2,986,241 | -51.94% | US$31,609,669 | -US$34,450,063 | -0.46% | 未分类 |
| GARRETT MOTION INC 366505105 | 366505105 | 减持 | 14,594,816 | -2,500,000 | -14.62% | US$265,187,806 | -US$32,774,836 | -0.20% | 未分类 |
| NOKIA OYJ 654902204 | 654902204 | 减持 | 11,200,308 | -7,551,921 | -40.27% | US$90,050,476 | -US$31,276,445 | -0.35% | 未分类 |
| CALIFORNIA RESOURCES CORP 13057Q305 | 13057Q305 | 退出 | 0 | -694,502 | -100.00% | US$0 | -US$31,051,184 | -0.44% | 未分类 |
| KANZHUN LTD 48553T106 | 48553T106 | 退出 | 0 | -1,523,231 | -100.00% | US$0 | -US$31,043,447 | -0.44% | 未分类 |
| TELEPHONE AND DATA SYSTEMS INC 879433829 | 879433829 | 增持 | 4,292,243 | +603,857 | +16.37% | US$180,703,430 | +US$29,479,604 | +0.60% | 未分类 |
| GRUPO AEROMEXICO SAB DE CV 40054J109 | 40054J109 | 增持 | 3,968,686 | +191,700 | +5.08% | US$55,601,290 | -US$27,341,322 | -0.33% | 未分类 |
| ALARM.COM HOLDINGS INC 011642AB1 | 011642AB1 | 退出 | 0 | -27,198,000 | -100.00% | US$0 | -US$27,265,995 | -0.39% | 未分类 |
| EMBRAER SA 29082A107 | 29082A107 | 新增 | 447,606 | +447,606 | n/a | US$26,560,940 | +US$26,560,940 | +0.41% | 未分类 |
| VALE SA 91912E105 | 91912E105 | 退出 | 0 | -2,023,706 | -100.00% | US$0 | -US$26,368,889 | -0.38% | 未分类 |
| UNITY SOFTWARE INC 91332UAB7 | 91332UAB7 | 增持 | 35,941,000 | +26,865,000 | +296.00% | US$34,970,593 | +US$26,178,219 | +0.41% | 未分类 |
| SHIFT4 PAYMENTS INC 82452JAD1 | 82452JAD1 | 新增 | 27,272,000 | +27,272,000 | n/a | US$25,669,770 | +US$25,669,770 | +0.39% | 未分类 |
| CORE SCIENTIFIC INC 21874A106:CALL | 21874A106 | 增持 | 3,500,000 | +1,500,000 | +75.00% | US$52,360,000 | +US$23,240,000 | +0.38% | 未分类 |
| SHARONAI HOLDINGS INC 778920306 | 778920306 | 新增 | 1,000,000 | +1,000,000 | n/a | US$22,730,000 | +US$22,730,000 | +0.35% | 未分类 |
| BARRICK MINING CORP 06849F108 | 06849F108 | 减持 | 2,624,859 | -350,259 | -11.77% | US$107,067,998 | -US$22,498,390 | -0.21% | 未分类 |
| SUMMIT HOTEL PROPERTIES INC 866082AA8 | 866082AA8 | 退出 | 0 | -21,560,000 | -100.00% | US$0 | -US$21,495,320 | -0.31% | 未分类 |
| INFOSYS LTD 456788108 | 456788108 | 退出 | 0 | -1,094,752 | -100.00% | US$0 | -US$19,508,480 | -0.28% | 未分类 |
| DAYFORCE INC 15677JAD0 | 15677JAD0 | 退出 | 0 | -19,351,000 | -100.00% | US$0 | -US$19,205,867 | -0.27% | 未分类 |
| OKTA INC 679295AF2 | 679295AF2 | 增持 | 46,973,000 | +18,662,000 | +65.92% | US$46,679,418 | +US$18,906,327 | +0.32% | 未分类 |
| TALEN ENERGY CORP 87422Q109 | 87422Q109 | 持平 | 331,117 | 0 | +0.00% | US$105,702,479 | -US$18,413,417 | -0.15% | 能源 |
| CORE SCIENTIFIC INC 21874A106 | 21874A106 | 增持 | 9,350,708 | +1,000,000 | +11.98% | US$139,886,591 | +US$18,300,283 | +0.40% | 未分类 |
| PEBBLEBROOK HOTEL TRUST 70509VAA8 | 70509VAA8 | 增持 | 57,736,000 | +18,030,000 | +45.41% | US$56,380,550 | +US$17,964,995 | +0.31% | 未分类 |
| ONITY GROUP INC 675746606 | 675746606 | 退出 | 0 | -390,835 | -100.00% | US$0 | -US$17,896,380 | -0.25% | 未分类 |
| BLOCK INC 852234AJ2 | 852234AJ2 | 增持 | 37,779,000 | +17,536,000 | +86.63% | US$37,684,552 | +US$17,744,185 | +0.29% | 未分类 |
| LIVANOVA PLC 53802LAB8 | 53802LAB8 | 退出 | 0 | -15,285,000 | -100.00% | US$0 | -US$17,730,600 | -0.25% | 未分类 |
| ENPHASE ENERGY INC 29355AAK3 | 29355AAK3 | 增持 | 56,620,000 | +18,442,000 | +48.31% | US$50,604,278 | +US$17,246,251 | +0.30% | 能源 |
| PPL CORP 69352PAS2 | 69352PAS2 | 退出 | 0 | -15,672,000 | -100.00% | US$0 | -US$17,219,610 | -0.25% | 未分类 |
| KILROY REALTY CORP 49427F108 | 49427F108 | 持平 | 1,850,011 | 0 | +0.00% | US$52,188,810 | -US$16,946,101 | -0.19% | 未分类 |
| DRAFTKINGS INC 26142RAB0 | 26142RAB0 | 增持 | 44,355,000 | +19,130,000 | +75.84% | US$40,008,210 | +US$16,917,245 | +0.28% | 未分类 |
| TETRA TECH INC 88162GAB9 | 88162GAB9 | 退出 | 0 | -15,289,000 | -100.00% | US$0 | -US$16,626,023 | -0.24% | 未分类 |
| MGP INGREDIENTS INC 55303JAB2 | 55303JAB2 | 减持 | 6,251,000 | -16,974,000 | -73.09% | US$6,030,226 | -US$16,498,024 | -0.23% | 未分类 |
| CMS ENERGY CORP 125896BX7 | 125896BX7 | 退出 | 0 | -15,199,000 | -100.00% | US$0 | -US$16,293,328 | -0.23% | 能源 |
| EXPAND ENERGY CORP 165167735 | 165167735 | 增持 | 5,237,477 | +175,114 | +3.46% | US$574,970,225 | +US$16,287,845 | +0.82% | 能源 |
| SIMPLY GOOD FOODS CO/THE 82900L102 | 82900L102 | 新增 | 1,128,889 | +1,128,889 | n/a | US$16,199,557 | +US$16,199,557 | +0.25% | 未分类 |
| HAEMONETICS CORP 405024AB6 | 405024AB6 | 退出 | 0 | -15,030,000 | -100.00% | US$0 | -US$14,917,275 | -0.21% | 未分类 |
| RUNWAY GROWTH FINANCE CORP 78163D100 | 78163D100 | 持平 | 7,029,667 | 0 | +0.00% | US$48,293,821 | -US$14,481,115 | -0.16% | 未分类 |
| ANGLOGOLD ASHANTI PLC G0378L100 | G0378L100 | 减持 | 3,223,092 | -624,899 | -16.24% | US$313,800,237 | -US$14,356,435 | +0.12% | 未分类 |
| WEC ENERGY GROUP INC 92939UAR7 | 92939UAR7 | 退出 | 0 | -11,957,000 | -100.00% | US$0 | -US$13,977,733 | -0.20% | 能源 |
| MAYFAIR GOLD CORP 57808L305 | 57808L305 | 新增 | 4,500,000 | +4,500,000 | n/a | US$13,865,501 | +US$13,865,501 | +0.21% | 未分类 |
| ENVISTA HOLDINGS CORP 29415FAD6 | 29415FAD6 | 减持 | 15,977,000 | -14,809,000 | -48.10% | US$15,907,100 | -US$13,724,425 | -0.18% | 未分类 |
| BIOMARIN PHARMACEUTICAL INC 09061GAK7 | 09061GAK7 | 增持 | 55,985,000 | +13,867,000 | +32.92% | US$54,024,126 | +US$13,573,999 | +0.25% | 未分类 |
| LANTHEUS HOLDINGS INC 516544AB9 | 516544AB9 | 退出 | 0 | -11,525,000 | -100.00% | US$0 | -US$13,233,581 | -0.19% | 未分类 |
| JAZZ PHARMACEUTICALS PLC 472145AH4 | 472145AH4 | 减持 | 1,461,000 | -9,139,000 | -86.22% | US$2,072,428 | -US$12,062,672 | -0.17% | 未分类 |
| MARRIOTT VACATIONS WORLDWIDE CORP 57164YAF4 | 57164YAF4 | 增持 | 52,119,000 | +11,749,000 | +29.10% | US$50,164,537 | +US$11,712,112 | +0.22% | 未分类 |
| DEXCOM INC 252131AM9 | 252131AM9 | 增持 | 40,423,000 | +12,428,000 | +44.39% | US$37,280,111 | +US$11,503,715 | +0.20% | 未分类 |
| ARROWHEAD PHARMACEUTICALS INC 04280AAC4 | 04280AAC4 | 新增 | 11,055,000 | +11,055,000 | n/a | US$11,465,140 | +US$11,465,140 | +0.17% | 未分类 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAF0 | 70932AAF0 | 退出 | 0 | -10,935,000 | -100.00% | US$0 | -US$10,951,402 | -0.16% | 未分类 |
| BLUE MOON METALS INC 09570Q509 | 09570Q509 | 新增 | 1,685,000 | +1,685,000 | n/a | US$10,878,757 | +US$10,878,757 | +0.17% | 科技 |
| ENPHASE ENERGY INC 29355AAH0 | 29355AAH0 | 退出 | 0 | -10,911,000 | -100.00% | US$0 | -US$10,801,890 | -0.15% | 能源 |
| ECOVYST INC 27923Q109 | 27923Q109 | 减持 | 2,393,791 | -1,860,712 | -43.74% | US$30,784,152 | -US$10,612,162 | -0.12% | 未分类 |
| WINNEBAGO INDUSTRIES INC 974637AF7 | 974637AF7 | 减持 | 9,376,000 | -10,844,000 | -53.63% | US$8,504,032 | -US$10,553,317 | -0.14% | 未分类 |
| CBL & ASSOCIATES PROPERTIES INC 124830878 | 124830878 | 减持 | 2,153,717 | -363,859 | -14.45% | US$82,767,382 | -US$10,382,966 | -0.06% | 未分类 |
| MAGNITE INC 55955DAB6 | 55955DAB6 | 退出 | 0 | -10,305,000 | -100.00% | US$0 | -US$10,221,529 | -0.15% | 未分类 |
| ETSY INC 29786AAN6 | 29786AAN6 | 增持 | 61,196,000 | +11,031,000 | +21.99% | US$54,794,898 | +US$9,859,600 | +0.20% | 未分类 |
| EXPAND ENERGY CORP 165167180 | 165167180 | 退出 | 0 | -95,294 | -100.00% | US$0 | -US$9,496,047 | -0.14% | 能源 |
| SEA LTD 81141RAG5 | 81141RAG5 | 增持 | 47,886,000 | +9,031,000 | +23.24% | US$46,928,280 | +US$9,161,220 | +0.18% | 未分类 |
| FLUOR CORP 343412AJ1 | 343412AJ1 | 减持 | 1,371,000 | -8,000,000 | -85.37% | US$1,693,527 | -US$9,005,343 | -0.13% | 未分类 |
| BAUSCH HEALTH COS INC 071734107 | 071734107 | 退出 | 0 | -1,270,000 | -100.00% | US$0 | -US$8,826,500 | -0.13% | 医疗健康 |
| COINBASE GLOBAL INC 19260QAF4 | 19260QAF4 | 减持 | 2,364,000 | -8,146,000 | -77.51% | US$2,199,111 | -US$8,592,031 | -0.12% | 未分类 |
| FRESHPET INC 358039AB1 | 358039AB1 | 退出 | 0 | -7,300,000 | -100.00% | US$0 | -US$8,551,950 | -0.12% | 未分类 |
| FIVE9 INC 338307AF8 | 338307AF8 | 减持 | 21,743,000 | -8,610,000 | -28.37% | US$18,970,767 | -US$8,422,815 | -0.10% | 未分类 |
| BATTALION OIL CORP 07134L107 | 07134L107 | 持平 | 3,009,912 | 0 | +0.00% | US$11,738,656 | +US$8,337,456 | +0.13% | 未分类 |
| JD.COM INC 47215PAJ5 | 47215PAJ5 | 减持 | 11,053,000 | -8,180,000 | -42.53% | US$11,019,840 | -US$8,299,708 | -0.11% | 中国资产 |
| TELECOM ARGENTINA SA 879273209 | 879273209 | 减持 | 1,622,244 | -725,264 | -30.90% | US$18,964,032 | -US$8,290,535 | -0.10% | 未分类 |
| LIVE NATION ENTERTAINMENT INC 538034BC2 | 538034BC2 | 减持 | 1,813,000 | -7,857,000 | -81.25% | US$1,958,040 | -US$8,224,470 | -0.12% | 未分类 |
| BANDWIDTH INC 05988JAD5 | 05988JAD5 | 减持 | 4,167,000 | -9,483,000 | -69.47% | US$3,729,465 | -US$8,193,810 | -0.11% | 未分类 |
| LIBERTY GLOBAL LTD G61188101 | G61188101 | 持平 | 8,551,191 | 0 | +0.00% | US$103,383,899 | +US$8,123,632 | +0.22% | 未分类 |
| MKS INC 55306NAB0 | 55306NAB0 | 退出 | 0 | -6,255,000 | -100.00% | US$0 | -US$7,993,890 | -0.11% | 未分类 |
| LIBERTY LATIN AMERICA LTD G9001E128 | G9001E128 | 持平 | 5,748,780 | 0 | +0.00% | US$50,704,239 | +US$7,818,341 | +0.16% | 未分类 |
| ILLUMINATION ACQUISITION CORP I G470AU126 | G470AU126 | 新增 | 750,000 | +750,000 | n/a | US$7,440,000 | +US$7,440,000 | +0.11% | 未分类 |
| NRG ENERGY INC 629377508 | 629377508 | 新增 | 49,028 | +49,028 | n/a | US$7,164,951 | +US$7,164,951 | +0.11% | 能源 |
| AEROVIRONMENT INC 008073AA6 | 008073AA6 | 减持 | 10,313,000 | -5,450,000 | -34.57% | US$10,117,052 | -US$7,025,210 | -0.09% | 未分类 |
| SNAP INC 83304AAH9 | 83304AAH9 | 减持 | 6,000,000 | -7,422,000 | -55.30% | US$5,476,199 | -US$6,708,292 | -0.09% | 未分类 |
| CRACKER BARREL OLD COUNTRY STORE INC 22410JAB2 | 22410JAB2 | 减持 | 26,175,000 | -6,926,000 | -20.92% | US$25,658,041 | -US$6,534,336 | -0.07% | 未分类 |
| TRIP.COM GROUP LTD 89677QAB3 | 89677QAB3 | 增持 | 7,588,000 | +6,399,000 | +538.18% | US$7,870,744 | +US$6,402,924 | +0.10% | 中国资产 |
| VERTEX INC 92538JAB2 | 92538JAB2 | 退出 | 0 | -6,507,000 | -100.00% | US$0 | -US$6,181,162 | -0.09% | 未分类 |
| AKAMAI TECHNOLOGIES INC 00971TAN1 | 00971TAN1 | 新增 | 5,397,000 | +5,397,000 | n/a | US$6,177,136 | +US$6,177,136 | +0.09% | 未分类 |
| AFFIRM HOLDINGS INC 00827BAB2 | 00827BAB2 | 增持 | 11,537,000 | +6,312,000 | +120.80% | US$11,190,889 | +US$6,148,764 | +0.10% | 未分类 |
| XP INC G98239109 | G98239109 | 减持 | 3,172,009 | -148,150 | -4.46% | US$60,395,051 | +US$6,044,049 | +0.15% | 未分类 |
| AMPHASTAR PHARMACEUTICALS INC 03209RAB9 | 03209RAB9 | 减持 | 38,036,000 | -5,542,000 | -12.72% | US$34,460,616 | -US$5,940,547 | -0.05% | 未分类 |
| JETBLUE AIRWAYS CORP 477143AP6 | 477143AP6 | 增持 | 95,093,000 | +4,563,000 | +5.04% | US$94,793,457 | +US$5,757,202 | +0.18% | 未分类 |
| NUTANIX INC 67059NAH1 | 67059NAH1 | 增持 | 7,600,000 | +5,600,000 | +280.00% | US$7,758,846 | +US$5,507,846 | +0.09% | 未分类 |
| ARRAY DIGITAL INFRASTRUCTURE INC 911684108 | 911684108 | 持平 | 724,444 | 0 | +0.00% | US$33,425,846 | -US$5,418,841 | -0.04% | 未分类 |
| SHAKE SHACK INC 819047AB7 | 819047AB7 | 退出 | 0 | -5,686,000 | -100.00% | US$0 | -US$5,387,485 | -0.08% | 未分类 |
| UPWORK INC 91688FAB0 | 91688FAB0 | 增持 | 12,499,000 | +5,461,000 | +77.59% | US$12,264,643 | +US$5,379,720 | +0.09% | 未分类 |
| PAGERDUTY INC 69553PAD2 | 69553PAD2 | 新增 | 5,935,000 | +5,935,000 | n/a | US$5,369,691 | +US$5,369,691 | +0.08% | 未分类 |
| MITEK SYSTEMS INC 606710AA9 | 606710AA9 | 退出 | 0 | -5,374,000 | -100.00% | US$0 | -US$5,325,634 | -0.08% | 未分类 |
| STRATEGY INC 594972AS0 | 594972AS0 | 增持 | 12,080,000 | +6,317,000 | +109.61% | US$10,056,599 | +US$5,310,193 | +0.09% | 未分类 |
| NUTANIX INC 67059NAK4 | 67059NAK4 | 退出 | 0 | -5,436,000 | -100.00% | US$0 | -US$5,256,611 | -0.07% | 未分类 |
| TELADOC HEALTH INC 87918AAF2 | 87918AAF2 | 减持 | 33,070,000 | -5,409,000 | -14.06% | US$31,714,129 | -US$5,033,316 | -0.04% | 医疗健康 |
| NABORS INDUSTRIES LTD 62957HAL9 | 62957HAL9 | 减持 | 16,137,000 | -7,926,000 | -32.94% | US$14,700,807 | -US$4,903,319 | -0.05% | 未分类 |
| BLOCK INC 852234AK9 | 852234AK9 | 增持 | 10,982,000 | +5,047,000 | +85.04% | US$10,290,134 | +US$4,780,971 | +0.08% | 未分类 |
| PENN ENTERTAINMENT INC 707569AU3 | 707569AU3 | 增持 | 9,562,000 | +4,610,000 | +93.09% | US$9,564,390 | +US$4,653,244 | +0.08% | 未分类 |
| ECHOSTAR CORP 278768AB2 | 278768AB2 | 增持 | 18,000,001 | +1 | +0.00% | US$64,342,803 | +US$4,177,803 | +0.13% | 未分类 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAH6 | 70932AAH6 | 新增 | 3,971,000 | +3,971,000 | n/a | US$4,152,035 | +US$4,152,035 | +0.06% | 未分类 |
| PG&E CORP 69331CAL2 | 69331CAL2 | 新增 | 4,000,000 | +4,000,000 | n/a | US$4,144,903 | +US$4,144,903 | +0.06% | 未分类 |
| INVESCO SENIOR INCOME TRUST 46138G508 | 46138G508 | 新增 | 200,020 | +200,020 | n/a | US$4,082,408 | +US$4,082,408 | +0.06% | 未分类 |
| BAUSCH LOMB CORP 071705107 | 071705107 | 持平 | 3,382,739 | 0 | +0.00% | US$53,785,550 | -US$3,991,632 | -0.00% | 未分类 |
| SYNAPTICS INC 87157DAJ8 | 87157DAJ8 | 减持 | 13,815,000 | -3,435,000 | -19.91% | US$14,322,701 | -US$3,927,799 | -0.04% | 未分类 |
| SMARTRENT INC 83193G107 | 83193G107 | 持平 | 7,505,294 | 0 | +0.00% | US$11,257,942 | -US$3,902,753 | -0.04% | 未分类 |
| CONMED CORP 207410AH4 | 207410AH4 | 减持 | 36,189,000 | -4,135,000 | -10.25% | US$35,121,424 | -US$3,589,615 | -0.02% | 未分类 |
| COGENT BIOSCIENCES INC 19240QAA0 | 19240QAA0 | 增持 | 10,221,000 | +2,571,000 | +33.61% | US$12,536,056 | +US$3,541,186 | +0.06% | 未分类 |
| TWO HARBORS INVESTMENT CORP 90187BAB7 | 90187BAB7 | 退出 | 0 | -3,298,000 | -100.00% | US$0 | -US$3,289,755 | -0.05% | 未分类 |
| ITAU UNIBANCO HOLDING SA 465562106 | 465562106 | 减持 | 12,188,995 | -1,633,752 | -11.82% | US$102,143,786 | +US$3,172,911 | +0.15% | 未分类 |
| FORD MOTOR CO 345370CZ1 | 345370CZ1 | 退出 | 0 | -2,900,000 | -100.00% | US$0 | -US$3,018,900 | -0.04% | 未分类 |
| JBT MAREL CORP 477839AB0 | 477839AB0 | 新增 | 2,927,000 | +2,927,000 | n/a | US$2,921,877 | +US$2,921,877 | +0.04% | 未分类 |
| BRIDGEBIO PHARMA INC 10806XAD4 | 10806XAD4 | 退出 | 0 | -2,550,000 | -100.00% | US$0 | -US$2,871,937 | -0.04% | 未分类 |
| OPTIMUM COMMUNICATIONS INC 02156K103 | 02156K103 | 减持 | 7,330,490 | -169,510 | -2.26% | US$9,529,637 | -US$2,845,363 | -0.03% | 未分类 |
| TRANSALTA CORP 89346D107 | 89346D107 | 持平 | 6,415,253 | 0 | +0.00% | US$84,077,945 | +US$2,831,334 | +0.13% | 未分类 |
| OAKTREE SPECIALTY LENDING CORP 67401P405 | 67401P405 | 持平 | 1,852,456 | 0 | +0.00% | US$20,932,752 | -US$2,667,537 | -0.02% | 未分类 |
| GREEN PLAINS INC 393222AK0 | 393222AK0 | 减持 | 4,998,000 | -2,679,000 | -34.90% | US$4,980,506 | -US$2,408,606 | -0.03% | 未分类 |
| UBER TECHNOLOGIES INC 90353TAM2 | 90353TAM2 | 新增 | 2,000,000 | +2,000,000 | n/a | US$2,408,500 | +US$2,408,500 | +0.04% | 科技 |
| ON SEMICONDUCTOR CORP 682189AS4 | 682189AS4 | 退出 | 0 | -1,950,000 | -100.00% | US$0 | -US$2,326,350 | -0.03% | 科技 |
| REDFIN CORP 75737FAE8 | 75737FAE8 | 减持 | 9,197,000 | -2,644,000 | -22.33% | US$8,819,923 | -US$2,322,458 | -0.02% | 未分类 |
| WISDOMTREE INC 97717PAH7 | 97717PAH7 | 退出 | 0 | -1,850,000 | -100.00% | US$0 | -US$2,228,093 | -0.03% | 未分类 |
| NORTHERN OIL & GAS INC 665531AJ8 | 665531AJ8 | 新增 | 2,000,000 | +2,000,000 | n/a | US$2,200,687 | +US$2,200,687 | +0.03% | 未分类 |
| UPSTART HOLDINGS INC 91680MAB3 | 91680MAB3 | 减持 | 4,869,000 | -2,330,000 | -32.37% | US$4,795,964 | -US$2,169,068 | -0.03% | 未分类 |
| DROPBOX INC 26210CAC8 | 26210CAC8 | 退出 | 0 | -2,175,000 | -100.00% | US$0 | -US$2,159,775 | -0.03% | 未分类 |
| ARRAY TECHNOLOGIES INC 04271TAB6 | 04271TAB6 | 减持 | 31,046,000 | -2,238,000 | -6.72% | US$28,189,767 | -US$2,073,326 | -0.00% | 未分类 |
| REPLIGEN CORP 759916AD1 | 759916AD1 | 减持 | 8,997,000 | -833,000 | -8.47% | US$8,790,069 | -US$1,998,356 | -0.02% | 未分类 |
| HDFC BANK LTD 40415F101 | 40415F101 | 减持 | 114,261 | -16,180 | -12.40% | US$2,842,813 | -US$1,923,501 | -0.02% | 金融 |
| SNOWFLAKE INC 833445AB5 | 833445AB5 | 新增 | 1,600,000 | +1,600,000 | n/a | US$1,892,800 | +US$1,892,800 | +0.03% | 未分类 |
| GROUPON INC 399473AF4 | 399473AF4 | 退出 | 0 | -1,874,000 | -100.00% | US$0 | -US$1,862,767 | -0.03% | 未分类 |
| ALVOTECH SA L01800116 | L01800116 | 持平 | 4,666,667 | 0 | +0.00% | US$1,190,000 | -US$1,842,866 | -0.03% | 未分类 |
| MERITAGE HOMES CORP 59001ABF8 | 59001ABF8 | 新增 | 1,900,000 | +1,900,000 | n/a | US$1,839,200 | +US$1,839,200 | +0.03% | 未分类 |
| VAIL RESORTS INC 91879QAN9 | 91879QAN9 | 退出 | 0 | -1,819,000 | -100.00% | US$0 | -US$1,819,909 | -0.03% | 未分类 |
| BLACKLINE INC 09239BAD1 | 09239BAD1 | 退出 | 0 | -1,816,000 | -100.00% | US$0 | -US$1,801,018 | -0.03% | 未分类 |
| TERNIUM SA 880890108 | 880890108 | 减持 | 582,924 | -75,641 | -11.49% | US$23,404,398 | -US$1,746,199 | -0.00% | 未分类 |
| ALVOTECH SA L01800108 | L01800108 | 减持 | 240,038 | -293,618 | -55.02% | US$338,919 | -US$1,684,195 | -0.02% | 未分类 |
| ITRON INC 465741AQ9 | 465741AQ9 | 增持 | 10,349,000 | +1,649,000 | +18.95% | US$10,426,617 | +US$1,612,430 | +0.03% | 未分类 |
| RAPID7 INC 753422AF1 | 753422AF1 | 新增 | 1,668,000 | +1,668,000 | n/a | US$1,574,592 | +US$1,574,592 | +0.02% | 未分类 |
| FASTLY INC 31188VAD2 | 31188VAD2 | 退出 | 0 | -1,353,000 | -100.00% | US$0 | -US$1,497,365 | -0.02% | 未分类 |
| VISHAY INTERTECHNOLOGY INC 928298AR9 | 928298AR9 | 退出 | 0 | -1,651,000 | -100.00% | US$0 | -US$1,487,963 | -0.02% | 未分类 |
| IRHYTHM TECHNOLOGIES INC 450056AB2 | 450056AB2 | 新增 | 1,350,000 | +1,350,000 | n/a | US$1,479,600 | +US$1,479,600 | +0.02% | 未分类 |
| SPOTIFY TECHNOLOGY SA 84921RAB6 | 84921RAB6 | 退出 | 0 | -1,300,000 | -100.00% | US$0 | -US$1,478,750 | -0.02% | 未分类 |
| HERBALIFE LTD 42703MAF0 | 42703MAF0 | 退出 | 0 | -1,242,000 | -100.00% | US$0 | -US$1,346,949 | -0.02% | 未分类 |
| LYFT INC 55087PAD6 | 55087PAD6 | 退出 | 0 | -1,100,000 | -100.00% | US$0 | -US$1,326,435 | -0.02% | 未分类 |
| RIVIAN AUTOMOTIVE INC 76954AAD5 | 76954AAD5 | 新增 | 1,300,000 | +1,300,000 | n/a | US$1,248,260 | +US$1,248,260 | +0.02% | 未分类 |
| NEOGENOMICS INC 64049MAB6 | 64049MAB6 | 减持 | 5,575,000 | -1,523,000 | -21.46% | US$5,101,124 | -US$1,242,713 | -0.01% | 未分类 |
| SOUTHERN CO/THE 842587DZ7 | 842587DZ7 | 减持 | 3,357,000 | -1,200,000 | -26.33% | US$3,733,127 | -US$1,140,584 | -0.01% | 未分类 |
| FREEPORT-MCMORAN INC 35671D857 | 35671D857 | 减持 | 1,220,122 | -169,931 | -12.22% | US$71,718,771 | +US$1,117,980 | +0.09% | 未分类 |
| RIOT PLATFORMS INC 767292AB1 | 767292AB1 | 减持 | 79,664,000 | -2,296,000 | -2.80% | US$91,812,759 | -US$1,109,391 | +0.08% | 未分类 |
| DIGITALOCEAN HOLDINGS INC 25402DAB8 | 25402DAB8 | 增持 | 2,985,000 | +1,105,000 | +58.78% | US$2,918,583 | +US$1,101,281 | +0.02% | 未分类 |
| LIBERTY LATIN AMERICA LTD G9001E102 | G9001E102 | 持平 | 839,020 | 0 | +0.00% | US$7,249,132 | +US$1,048,775 | +0.02% | 未分类 |
| GLADSTONE CAPITAL CORP 376535AG5 | 376535AG5 | 增持 | 1,898,000 | +1,144,000 | +151.72% | US$1,782,260 | +US$1,043,341 | +0.02% | 未分类 |
| AFFIRM HOLDINGS INC 00827BAD8 | 00827BAD8 | 退出 | 0 | -927,000 | -100.00% | US$0 | -US$1,028,738 | -0.01% | 未分类 |
| TYLER TECHNOLOGIES INC 902252AB1 | 902252AB1 | 退出 | 0 | -1,000,000 | -100.00% | US$0 | -US$1,013,500 | -0.01% | 未分类 |
| BLACKSTONE MORTGAGE TRUST INC 09257WAE0 | 09257WAE0 | 增持 | 12,959,000 | +960,000 | +8.00% | US$12,894,205 | +US$1,009,196 | +0.03% | 未分类 |
| ASCENDIS PHARMA A/S 04351PAD3 | 04351PAD3 | 退出 | 0 | -700,000 | -100.00% | US$0 | -US$994,315 | -0.01% | 未分类 |
| RINGCENTRAL INC 76680RAH0 | 76680RAH0 | 退出 | 0 | -984,000 | -100.00% | US$0 | -US$974,651 | -0.01% | 未分类 |
| REDWOOD TRUST INC 758075AF2 | 758075AF2 | 增持 | 8,247,000 | +791,000 | +10.61% | US$8,370,704 | +US$933,344 | +0.02% | 未分类 |
| ALARM.COM HOLDINGS INC 011642AD7 | 011642AD7 | 新增 | 1,008,000 | +1,008,000 | n/a | US$930,510 | +US$930,510 | +0.01% | 未分类 |
| FASTLY INC 31188VAB6 | 31188VAB6 | 退出 | 0 | -863,000 | -100.00% | US$0 | -US$850,055 | -0.01% | 未分类 |
| PARSONS CORP 70202LAD4 | 70202LAD4 | 增持 | 2,060,000 | +900,000 | +77.59% | US$2,032,190 | +US$836,810 | +0.01% | 未分类 |
| STRATEGY INC 594972AL5 | 594972AL5 | 增持 | 2,200,000 | +900,000 | +69.23% | US$2,119,150 | +US$776,900 | +0.01% | 未分类 |
| IMMUNOCORE HOLDINGS PLC 45258DAB1 | 45258DAB1 | 新增 | 833,000 | +833,000 | n/a | US$751,261 | +US$751,261 | +0.01% | 未分类 |
| POST HOLDINGS INC 737446AT1 | 737446AT1 | 减持 | 1,950,000 | -700,000 | -26.42% | US$2,114,775 | -US$743,250 | -0.01% | 未分类 |
| MAGNACHIP SEMICONDUCTOR CORP 55933J203 | 55933J203 | 持平 | 2,849,858 | 0 | +0.00% | US$7,979,602 | +US$712,465 | +0.02% | 科技 |
| CERENCE INC 156727AD1 | 156727AD1 | 减持 | 5,942,000 | -663,000 | -10.04% | US$5,262,829 | -US$701,485 | -0.00% | 未分类 |
| LCI INDUSTRIES 501812AB7 | 501812AB7 | 减持 | 9,138,000 | -789,000 | -7.95% | US$9,098,706 | -US$699,243 | -0.00% | 未分类 |
| GUARDANT HEALTH INC 40131MAB5 | 40131MAB5 | 退出 | 0 | -555,000 | -100.00% | US$0 | -US$599,677 | -0.01% | 医疗健康 |
| PELOTON INTERACTIVE INC 70614WAB6 | 70614WAB6 | 退出 | 0 | -559,000 | -100.00% | US$0 | -US$552,711 | -0.01% | 未分类 |
| PDD HOLDINGS INC 722304102 | 722304102 | 新增 | 4,823 | +4,823 | n/a | US$492,814 | +US$492,814 | +0.01% | 中国资产 |
| SNAP INC 83304AAF3 | 83304AAF3 | 增持 | 19,745,000 | +169,000 | +0.86% | US$18,734,056 | +US$479,436 | +0.03% | 未分类 |
| CALLAWAY GOLF CO 131193AE4 | 131193AE4 | 减持 | 9,166,000 | -430,000 | -4.48% | US$9,179,748 | -US$404,736 | +0.00% | 未分类 |
| CHEESECAKE FACTORY INC/THE 163072AA9 | 163072AA9 | 增持 | 2,173,000 | +213,000 | +10.87% | US$2,146,380 | +US$204,608 | +0.01% | 未分类 |
| NEXTERA ENERGY INC 65339KCY4 | 65339KCY4 | 持平 | 1,292,000 | 0 | +0.00% | US$1,794,265 | +US$187,663 | +0.00% | 能源 |
| HAEMONETICS CORP 405024AD2 | 405024AD2 | 减持 | 837,000 | -65,000 | -7.21% | US$800,841 | -US$137,870 | -0.00% | 未分类 |
| RICE ACQUISITION CORP 3 G7553X106 | G7553X106 | 持平 | 2,400,000 | 0 | +0.00% | US$24,744,000 | +US$84,000 | +0.03% | 未分类 |
| SPECTRUM BRANDS HOLDINGS INC 84762LAZ8 | 84762LAZ8 | 减持 | 26,126,000 | -1,370,000 | -4.98% | US$26,140,369 | +US$67,287 | +0.03% | 未分类 |
| BIOXCEL THERAPEUTICS INC 09075P204 | 09075P204 | 持平 | 241,188 | 0 | +0.00% | US$323,193 | -US$62,709 | -0.00% | 医疗健康 |
| BILL HOLDINGS INC 090043AD2 | 090043AD2 | 持平 | 3,306,000 | 0 | +0.00% | US$3,198,555 | +US$61,988 | +0.00% | 未分类 |
| CELCUITY INC 15102KAA8 | 15102KAA8 | 减持 | 600,000 | -100,000 | -14.29% | US$1,462,800 | -US$57,530 | +0.00% | 未分类 |
| DATADOG INC 23804LAD5 | 23804LAD5 | 增持 | 7,699,000 | +200,000 | +2.67% | US$7,469,954 | -US$38,419 | +0.01% | 未分类 |
| SNAP INC 83304AAB2 | 83304AAB2 | 持平 | 3,767,000 | 0 | +0.00% | US$3,679,845 | +US$27,551 | +0.00% | 未分类 |
| ZIFF DAVIS INC 48123VAE2 | 48123VAE2 | 持平 | 10,091,000 | 0 | +0.00% | US$9,914,407 | +US$25,227 | +0.01% | 未分类 |
| ZIFF DAVIS INC 48123VAH5 | 48123VAH5 | 持平 | 3,496,000 | 0 | +0.00% | US$3,439,190 | +US$10,488 | +0.00% | 未分类 |
| RICE ACQUISITION CORP 3 G7553X114 | G7553X114 | 持平 | 399,999 | 0 | +0.00% | US$319,999 | US$0 | +0.00% | 未分类 |
已显示 207 条，当前季度总变化 207 条。仓位占比为该机构当季 13F 总市值中的比例。
完整原始持仓表
| 排名 | 公司 | CUSIP | 标准化公司 | 持仓市值 | 股数 | 权重 | 变化 | 主题 | 来源 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TORM PLC COMMON STOCK | G89479102 | TORM PLC G89479102 | US$675,076,008 | 23,839,575 | 10.30% | 减持 -9.78% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 2 | EXPAND ENERGY CORP COMMON STOCK | 165167735 | EXPAND ENERGY CORP 165167735 | US$574,970,225 | 5,237,477 | 8.77% | 增持 +3.46% | 能源 | 2026/05/20 0000949509-26-000004 |
| 3 | INVESCO QQQ TRUST SERIES 1 ETF | 46090E103 | INVESCO QQQ TRUST SERIES 1 46090E103 | US$328,992,600 | 570,000 | 5.02% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 4 | ANGLOGOLD ASHANTI PLC COMMON STOCK | G0378L100 | ANGLOGOLD ASHANTI PLC G0378L100 | US$313,800,237 | 3,223,092 | 4.79% | 减持 -16.24% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 5 | GARRETT MOTION INC COMMON STOCK | 366505105 | GARRETT MOTION INC 366505105 | US$265,187,806 | 14,594,816 | 4.04% | 减持 -14.62% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 6 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK | 45579U109 | INDIVIOR PHARMACEUTICALS INC 45579U109 | US$212,875,428 | 6,984,102 | 3.25% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 7 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF | 78468R556 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 78468R556 | US$181,830,000 | 1,000,000 | 2.77% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 8 | TELEPHONE AND DATA SYSTEMS INC COMMON STOCK | 879433829 | TELEPHONE AND DATA SYSTEMS INC 879433829 | US$180,703,430 | 4,292,243 | 2.76% | 增持 +16.37% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 9 | VIPER ENERGY INC COMMON STOCK | 64361Q101 | VIPER ENERGY INC 64361Q101 | US$178,159,389 | 3,791,432 | 2.72% | 减持 -39.68% | 能源 | 2026/05/20 0000949509-26-000004 |
| 10 | CORE SCIENTIFIC INC COMMON STOCK | 21874A106 | CORE SCIENTIFIC INC 21874A106 | US$139,886,591 | 9,350,708 | 2.13% | 增持 +11.98% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 11 | SUNOPTA INC COMMON STOCK | 8676EP108 | SUNOPTA INC 8676EP108 | US$134,230,239 | 20,726,126 | 2.05% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 12 | PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK | 71654V408 | PETROLEO BRASILEIRO SA - PETROBRAS 71654V408 | US$126,355,319 | 6,089,413 | 1.93% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 13 | BARRICK MINING CORP COMMON STOCK | 06849F108 | BARRICK MINING CORP 06849F108 | US$107,067,998 | 2,624,859 | 1.63% | 减持 -11.77% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 14 | TALEN ENERGY CORP COMMON STOCK | 87422Q109 | TALEN ENERGY CORP 87422Q109 | US$105,702,479 | 331,117 | 1.61% | 持平 +0.00% | 能源 | 2026/05/20 0000949509-26-000004 |
| 15 | LIBERTY GLOBAL LTD COMMON STOCK | G61188101 | LIBERTY GLOBAL LTD G61188101 | US$103,383,899 | 8,551,191 | 1.58% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 16 | ITAU UNIBANCO HOLDING SA COMMON STOCK | 465562106 | ITAU UNIBANCO HOLDING SA 465562106 | US$102,143,786 | 12,188,995 | 1.56% | 减持 -11.82% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 17 | JETBLUE AIRWAYS CORP CONVERTIBLE BOND | 477143AP6 | JETBLUE AIRWAYS CORP 477143AP6 | US$94,793,457 | 95,093,000 | 1.45% | 增持 +5.04% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 18 | RIOT PLATFORMS INC CONVERTIBLE BOND | 767292AB1 | RIOT PLATFORMS INC 767292AB1 | US$91,812,759 | 79,664,000 | 1.40% | 减持 -2.80% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 19 | NOKIA OYJ COMMON STOCK | 654902204 | NOKIA OYJ 654902204 | US$90,050,476 | 11,200,308 | 1.37% | 减持 -40.27% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 20 | TRANSALTA CORP COMMON STOCK | 89346D107 | TRANSALTA CORP 89346D107 | US$84,077,945 | 6,415,253 | 1.28% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 21 | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | 124830878 | CBL & ASSOCIATES PROPERTIES INC 124830878 | US$82,767,382 | 2,153,717 | 1.26% | 减持 -14.45% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 22 | FREEPORT-MCMORAN INC COMMON STOCK | 35671D857 | FREEPORT-MCMORAN INC 35671D857 | US$71,718,771 | 1,220,122 | 1.09% | 减持 -12.22% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 23 | ECHOSTAR CORP CONVERTIBLE BOND | 278768AB2 | ECHOSTAR CORP 278768AB2 | US$64,342,803 | 18,000,001 | 0.98% | 增持 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 24 | XP INC COMMON STOCK | G98239109 | XP INC G98239109 | US$60,395,051 | 3,172,009 | 0.92% | 减持 -4.46% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 25 | PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND | 70509VAA8 | PEBBLEBROOK HOTEL TRUST 70509VAA8 | US$56,380,550 | 57,736,000 | 0.86% | 增持 +45.41% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 26 | AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND | 03040WBE4 | AMERICAN WATER CAPITAL CORP 03040WBE4 | US$55,839,914 | 55,921,000 | 0.85% | 增持 +1,532.25% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 27 | GRUPO AEROMEXICO SAB DE CV COMMON STOCK | 40054J109 | GRUPO AEROMEXICO SAB DE CV 40054J109 | US$55,601,290 | 3,968,686 | 0.85% | 增持 +5.08% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 28 | ETSY INC CONVERTIBLE BOND | 29786AAN6 | ETSY INC 29786AAN6 | US$54,794,898 | 61,196,000 | 0.84% | 增持 +21.99% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 29 | BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC 09061GAK7 | US$54,024,126 | 55,985,000 | 0.82% | 增持 +32.92% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 30 | BAUSCH LOMB CORP COMMON STOCK | 071705107 | BAUSCH LOMB CORP 071705107 | US$53,785,550 | 3,382,739 | 0.82% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 31 | CORE SCIENTIFIC INC COMMON STOCK | 21874A106 | CORE SCIENTIFIC INC 21874A106 | US$52,360,000 | 3,500,000 | 0.80% | 增持 +75.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 32 | COINBASE GLOBAL INC CONVERTIBLE BOND | 19260QAB3 | COINBASE GLOBAL INC 19260QAB3 | US$52,227,725 | 52,633,000 | 0.80% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 33 | KILROY REALTY CORP COMMON STOCK | 49427F108 | KILROY REALTY CORP 49427F108 | US$52,188,810 | 1,850,011 | 0.80% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 34 | LIBERTY LATIN AMERICA LTD COMMON STOCK | G9001E128 | LIBERTY LATIN AMERICA LTD G9001E128 | US$50,704,239 | 5,748,780 | 0.77% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 35 | ENPHASE ENERGY INC CONVERTIBLE BOND | 29355AAK3 | ENPHASE ENERGY INC 29355AAK3 | US$50,604,278 | 56,620,000 | 0.77% | 增持 +48.31% | 能源 | 2026/05/20 0000949509-26-000004 |
| 36 | CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK | G25457105 | CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 | US$50,595,930 | 539,000 | 0.77% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 37 | MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND | 57164YAF4 | MARRIOTT VACATIONS WORLDWIDE CORP 57164YAF4 | US$50,164,537 | 52,119,000 | 0.77% | 增持 +29.10% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 38 | RUNWAY GROWTH FINANCE CORP COMMON STOCK | 78163D100 | RUNWAY GROWTH FINANCE CORP 78163D100 | US$48,293,821 | 7,029,667 | 0.74% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 39 | TALEN ENERGY CORP COMMON STOCK | 87422Q109 | TALEN ENERGY CORP 87422Q109 | US$47,884,500 | 150,000 | 0.73% | 减持 -50.00% | 能源 | 2026/05/20 0000949509-26-000004 |
| 40 | SEA LTD CONVERTIBLE BOND | 81141RAG5 | SEA LTD 81141RAG5 | US$46,928,280 | 47,886,000 | 0.72% | 增持 +23.24% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 41 | OKTA INC CONVERTIBLE BOND | 679295AF2 | OKTA INC 679295AF2 | US$46,679,418 | 46,973,000 | 0.71% | 增持 +65.92% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 42 | BENTLEY SYSTEMS INC CONVERTIBLE BOND | 08265TAD1 | BENTLEY SYSTEMS INC 08265TAD1 | US$44,692,244 | 46,995,000 | 0.68% | 增持 +598.29% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 43 | YPF SA COMMON STOCK | 984245100 | YPF SA 984245100 | US$40,972,412 | 886,465 | 0.62% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 44 | Q2 HOLDINGS INC CONVERTIBLE BOND | 74736LAD1 | Q2 HOLDINGS INC 74736LAD1 | US$40,884,654 | 41,053,000 | 0.62% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 45 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK | N53745100 | LYONDELLBASELL INDUSTRIES NV N53745100 | US$40,280,000 | 500,000 | 0.61% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 46 | DRAFTKINGS INC CONVERTIBLE BOND | 26142RAB0 | DRAFTKINGS INC 26142RAB0 | US$40,008,210 | 44,355,000 | 0.61% | 增持 +75.84% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 47 | BLOCK INC CONVERTIBLE BOND | 852234AJ2 | BLOCK INC 852234AJ2 | US$37,684,552 | 37,779,000 | 0.57% | 增持 +86.63% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 48 | DEXCOM INC CONVERTIBLE BOND | 252131AM9 | DEXCOM INC 252131AM9 | US$37,280,111 | 40,423,000 | 0.57% | 增持 +44.39% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 49 | PROGRESS SOFTWARE CORP CONVERTIBLE BOND | 743312AB6 | PROGRESS SOFTWARE CORP 743312AB6 | US$36,110,163 | 36,154,000 | 0.55% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 50 | CONMED CORP CONVERTIBLE BOND | 207410AH4 | CONMED CORP 207410AH4 | US$35,121,424 | 36,189,000 | 0.54% | 减持 -10.25% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 51 | UNITY SOFTWARE INC CONVERTIBLE BOND | 91332UAB7 | UNITY SOFTWARE INC 91332UAB7 | US$34,970,593 | 35,941,000 | 0.53% | 增持 +296.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 52 | AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND | 03209RAB9 | AMPHASTAR PHARMACEUTICALS INC 03209RAB9 | US$34,460,616 | 38,036,000 | 0.53% | 减持 -12.72% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 53 | ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK | 911684108 | ARRAY DIGITAL INFRASTRUCTURE INC 911684108 | US$33,425,846 | 724,444 | 0.51% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 54 | TELADOC HEALTH INC CONVERTIBLE BOND | 87918AAF2 | TELADOC HEALTH INC 87918AAF2 | US$31,714,129 | 33,070,000 | 0.48% | 减持 -14.06% | 医疗健康 | 2026/05/20 0000949509-26-000004 |
| 55 | CEMEX SAB DE CV COMMON STOCK | 151290889 | CEMEX SAB DE CV 151290889 | US$31,609,669 | 2,763,083 | 0.48% | 减持 -51.94% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 56 | ECOVYST INC COMMON STOCK | 27923Q109 | ECOVYST INC 27923Q109 | US$30,784,152 | 2,393,791 | 0.47% | 减持 -43.74% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 57 | ARRAY TECHNOLOGIES INC CONVERTIBLE BOND | 04271TAB6 | ARRAY TECHNOLOGIES INC 04271TAB6 | US$28,189,767 | 31,046,000 | 0.43% | 减持 -6.72% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 58 | EMBRAER SA COMMON STOCK | 29082A107 | EMBRAER SA 29082A107 | US$26,560,940 | 447,606 | 0.41% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 59 | SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND | 84762LAZ8 | SPECTRUM BRANDS HOLDINGS INC 84762LAZ8 | US$26,140,369 | 26,126,000 | 0.40% | 减持 -4.98% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 60 | SHIFT4 PAYMENTS INC CONVERTIBLE BOND | 82452JAD1 | SHIFT4 PAYMENTS INC 82452JAD1 | US$25,669,770 | 27,272,000 | 0.39% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 61 | CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND | 22410JAB2 | CRACKER BARREL OLD COUNTRY STORE INC 22410JAB2 | US$25,658,041 | 26,175,000 | 0.39% | 减持 -20.92% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 62 | RICE ACQUISITION CORP 3 COMMON STOCK | G7553X106 | RICE ACQUISITION CORP 3 G7553X106 | US$24,744,000 | 2,400,000 | 0.38% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 63 | TERNIUM SA COMMON STOCK | 880890108 | TERNIUM SA 880890108 | US$23,404,398 | 582,924 | 0.36% | 减持 -11.49% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 64 | SHARONAI HOLDINGS INC COMMON STOCK | 778920306 | SHARONAI HOLDINGS INC 778920306 | US$22,730,000 | 1,000,000 | 0.35% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 65 | OAKTREE SPECIALTY LENDING CORP COMMON STOCK | 67401P405 | OAKTREE SPECIALTY LENDING CORP 67401P405 | US$20,932,752 | 1,852,456 | 0.32% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 66 | FIVE9 INC CONVERTIBLE BOND | 338307AF8 | FIVE9 INC 338307AF8 | US$18,970,767 | 21,743,000 | 0.29% | 减持 -28.37% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 67 | TELECOM ARGENTINA SA COMMON STOCK | 879273209 | TELECOM ARGENTINA SA 879273209 | US$18,964,032 | 1,622,244 | 0.29% | 减持 -30.90% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 68 | SNAP INC CONVERTIBLE BOND | 83304AAF3 | SNAP INC 83304AAF3 | US$18,734,056 | 19,745,000 | 0.29% | 增持 +0.86% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 69 | SIMPLY GOOD FOODS CO/THE COMMON STOCK | 82900L102 | SIMPLY GOOD FOODS CO/THE 82900L102 | US$16,199,557 | 1,128,889 | 0.25% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 70 | ENVISTA HOLDINGS CORP CONVERTIBLE BOND | 29415FAD6 | ENVISTA HOLDINGS CORP 29415FAD6 | US$15,907,100 | 15,977,000 | 0.24% | 减持 -48.10% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 71 | NABORS INDUSTRIES LTD CONVERTIBLE BOND | 62957HAL9 | NABORS INDUSTRIES LTD 62957HAL9 | US$14,700,807 | 16,137,000 | 0.22% | 减持 -32.94% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 72 | SYNAPTICS INC CONVERTIBLE BOND | 87157DAJ8 | SYNAPTICS INC 87157DAJ8 | US$14,322,701 | 13,815,000 | 0.22% | 减持 -19.91% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 73 | MAYFAIR GOLD CORP COMMON STOCK | 57808L305 | MAYFAIR GOLD CORP 57808L305 | US$13,865,501 | 4,500,000 | 0.21% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 74 | BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND | 09257WAE0 | BLACKSTONE MORTGAGE TRUST INC 09257WAE0 | US$12,894,205 | 12,959,000 | 0.20% | 增持 +8.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 75 | COGENT BIOSCIENCES INC CONVERTIBLE BOND | 19240QAA0 | COGENT BIOSCIENCES INC 19240QAA0 | US$12,536,056 | 10,221,000 | 0.19% | 增持 +33.61% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 76 | UPWORK INC CONVERTIBLE BOND | 91688FAB0 | UPWORK INC 91688FAB0 | US$12,264,643 | 12,499,000 | 0.19% | 增持 +77.59% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 77 | BATTALION OIL CORP COMMON STOCK | 07134L107 | BATTALION OIL CORP 07134L107 | US$11,738,656 | 3,009,912 | 0.18% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 78 | ARROWHEAD PHARMACEUTICALS INC CONVERTIBLE BOND | 04280AAC4 | ARROWHEAD PHARMACEUTICALS INC 04280AAC4 | US$11,465,140 | 11,055,000 | 0.17% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 79 | SMARTRENT INC COMMON STOCK | 83193G107 | SMARTRENT INC 83193G107 | US$11,257,942 | 7,505,294 | 0.17% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 80 | AFFIRM HOLDINGS INC CONVERTIBLE BOND | 00827BAB2 | AFFIRM HOLDINGS INC 00827BAB2 | US$11,190,889 | 11,537,000 | 0.17% | 增持 +120.80% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 81 | JD.COM INC CONVERTIBLE BOND | 47215PAJ5 | JD.COM INC 47215PAJ5 | US$11,019,840 | 11,053,000 | 0.17% | 减持 -42.53% | 中国资产 | 2026/05/20 0000949509-26-000004 |
| 82 | BLUE MOON METALS INC COMMON STOCK | 09570Q509 | BLUE MOON METALS INC 09570Q509 | US$10,878,757 | 1,685,000 | 0.17% | 新增 n/a | 科技 | 2026/05/20 0000949509-26-000004 |
| 83 | ITRON INC CONVERTIBLE BOND | 465741AQ9 | ITRON INC 465741AQ9 | US$10,426,617 | 10,349,000 | 0.16% | 增持 +18.95% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 84 | BLOCK INC CONVERTIBLE BOND | 852234AK9 | BLOCK INC 852234AK9 | US$10,290,134 | 10,982,000 | 0.16% | 增持 +85.04% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 85 | AEROVIRONMENT INC CONVERTIBLE BOND | 008073AA6 | AEROVIRONMENT INC 008073AA6 | US$10,117,052 | 10,313,000 | 0.15% | 减持 -34.57% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 86 | STRATEGY INC CONVERTIBLE BOND | 594972AS0 | STRATEGY INC 594972AS0 | US$10,056,599 | 12,080,000 | 0.15% | 增持 +109.61% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 87 | ZIFF DAVIS INC CONVERTIBLE BOND | 48123VAE2 | ZIFF DAVIS INC 48123VAE2 | US$9,914,407 | 10,091,000 | 0.15% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 88 | PENN ENTERTAINMENT INC CONVERTIBLE BOND | 707569AU3 | PENN ENTERTAINMENT INC 707569AU3 | US$9,564,390 | 9,562,000 | 0.15% | 增持 +93.09% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 89 | OPTIMUM COMMUNICATIONS INC COMMON STOCK | 02156K103 | OPTIMUM COMMUNICATIONS INC 02156K103 | US$9,529,637 | 7,330,490 | 0.15% | 减持 -2.26% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 90 | CALLAWAY GOLF CO CONVERTIBLE BOND | 131193AE4 | CALLAWAY GOLF CO 131193AE4 | US$9,179,748 | 9,166,000 | 0.14% | 减持 -4.48% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 91 | LCI INDUSTRIES CONVERTIBLE BOND | 501812AB7 | LCI INDUSTRIES 501812AB7 | US$9,098,706 | 9,138,000 | 0.14% | 减持 -7.95% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 92 | REDFIN CORP CONVERTIBLE BOND | 75737FAE8 | REDFIN CORP 75737FAE8 | US$8,819,923 | 9,197,000 | 0.13% | 减持 -22.33% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 93 | REPLIGEN CORP CONVERTIBLE BOND | 759916AD1 | REPLIGEN CORP 759916AD1 | US$8,790,069 | 8,997,000 | 0.13% | 减持 -8.47% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 94 | WINNEBAGO INDUSTRIES INC CONVERTIBLE BOND | 974637AF7 | WINNEBAGO INDUSTRIES INC 974637AF7 | US$8,504,032 | 9,376,000 | 0.13% | 减持 -53.63% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 95 | REDWOOD TRUST INC CONVERTIBLE BOND | 758075AF2 | REDWOOD TRUST INC 758075AF2 | US$8,370,704 | 8,247,000 | 0.13% | 增持 +10.61% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 96 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP 55933J203 | US$7,979,602 | 2,849,858 | 0.12% | 持平 +0.00% | 科技 | 2026/05/20 0000949509-26-000004 |
| 97 | TRIP.COM GROUP LTD CONVERTIBLE BOND | 89677QAB3 | TRIP.COM GROUP LTD 89677QAB3 | US$7,870,744 | 7,588,000 | 0.12% | 增持 +538.18% | 中国资产 | 2026/05/20 0000949509-26-000004 |
| 98 | NUTANIX INC CONVERTIBLE BOND | 67059NAH1 | NUTANIX INC 67059NAH1 | US$7,758,846 | 7,600,000 | 0.12% | 增持 +280.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 99 | DATADOG INC CONVERTIBLE BOND | 23804LAD5 | DATADOG INC 23804LAD5 | US$7,469,954 | 7,699,000 | 0.11% | 增持 +2.67% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 100 | ILLUMINATION ACQUISITION CORP I COMMON STOCK | G470AU126 | ILLUMINATION ACQUISITION CORP I G470AU126 | US$7,440,000 | 750,000 | 0.11% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 101 | LIBERTY LATIN AMERICA LTD COMMON STOCK | G9001E102 | LIBERTY LATIN AMERICA LTD G9001E102 | US$7,249,132 | 839,020 | 0.11% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 102 | NRG ENERGY INC COMMON STOCK | 629377508 | NRG ENERGY INC 629377508 | US$7,164,951 | 49,028 | 0.11% | 新增 n/a | 能源 | 2026/05/20 0000949509-26-000004 |
| 103 | AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND | 00971TAN1 | AKAMAI TECHNOLOGIES INC 00971TAN1 | US$6,177,136 | 5,397,000 | 0.09% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 104 | MGP INGREDIENTS INC CONVERTIBLE BOND | 55303JAB2 | MGP INGREDIENTS INC 55303JAB2 | US$6,030,226 | 6,251,000 | 0.09% | 减持 -73.09% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 105 | SNAP INC CONVERTIBLE BOND | 83304AAH9 | SNAP INC 83304AAH9 | US$5,476,199 | 6,000,000 | 0.08% | 减持 -55.30% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 106 | PAGERDUTY INC CONVERTIBLE BOND | 69553PAD2 | PAGERDUTY INC 69553PAD2 | US$5,369,691 | 5,935,000 | 0.08% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 107 | CERENCE INC CONVERTIBLE BOND | 156727AD1 | CERENCE INC 156727AD1 | US$5,262,829 | 5,942,000 | 0.08% | 减持 -10.04% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 108 | NEOGENOMICS INC CONVERTIBLE BOND | 64049MAB6 | NEOGENOMICS INC 64049MAB6 | US$5,101,124 | 5,575,000 | 0.08% | 减持 -21.46% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 109 | GREEN PLAINS INC CONVERTIBLE BOND | 393222AK0 | GREEN PLAINS INC 393222AK0 | US$4,980,506 | 4,998,000 | 0.08% | 减持 -34.90% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 110 | UPSTART HOLDINGS INC CONVERTIBLE BOND | 91680MAB3 | UPSTART HOLDINGS INC 91680MAB3 | US$4,795,964 | 4,869,000 | 0.07% | 减持 -32.37% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 111 | PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND | 70932AAH6 | PENNYMAC MORTGAGE INVESTMENT TRUST 70932AAH6 | US$4,152,035 | 3,971,000 | 0.06% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 112 | PG&E CORP CONVERTIBLE BOND | 69331CAL2 | PG&E CORP 69331CAL2 | US$4,144,903 | 4,000,000 | 0.06% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 113 | INVESCO SENIOR INCOME TRUST ETF | 46138G508 | INVESCO SENIOR INCOME TRUST 46138G508 | US$4,082,408 | 200,020 | 0.06% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 114 | SOUTHERN CO/THE CONVERTIBLE BOND | 842587DZ7 | SOUTHERN CO/THE 842587DZ7 | US$3,733,127 | 3,357,000 | 0.06% | 减持 -26.33% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 115 | BANDWIDTH INC CONVERTIBLE BOND | 05988JAD5 | BANDWIDTH INC 05988JAD5 | US$3,729,465 | 4,167,000 | 0.06% | 减持 -69.47% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 116 | SNAP INC CONVERTIBLE BOND | 83304AAB2 | SNAP INC 83304AAB2 | US$3,679,845 | 3,767,000 | 0.06% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 117 | ZIFF DAVIS INC CONVERTIBLE BOND | 48123VAH5 | ZIFF DAVIS INC 48123VAH5 | US$3,439,190 | 3,496,000 | 0.05% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 118 | BILL HOLDINGS INC CONVERTIBLE BOND | 090043AD2 | BILL HOLDINGS INC 090043AD2 | US$3,198,555 | 3,306,000 | 0.05% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 119 | JBT MAREL CORP CONVERTIBLE BOND | 477839AB0 | JBT MAREL CORP 477839AB0 | US$2,921,877 | 2,927,000 | 0.04% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 120 | DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND | 25402DAB8 | DIGITALOCEAN HOLDINGS INC 25402DAB8 | US$2,918,583 | 2,985,000 | 0.04% | 增持 +58.78% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 121 | HDFC BANK LTD COMMON STOCK | 40415F101 | HDFC BANK LTD 40415F101 | US$2,842,813 | 114,261 | 0.04% | 减持 -12.40% | 金融 | 2026/05/20 0000949509-26-000004 |
| 122 | UBER TECHNOLOGIES INC CONVERTIBLE BOND | 90353TAM2 | UBER TECHNOLOGIES INC 90353TAM2 | US$2,408,500 | 2,000,000 | 0.04% | 新增 n/a | 科技 | 2026/05/20 0000949509-26-000004 |
| 123 | NORTHERN OIL & GAS INC CONVERTIBLE BOND | 665531AJ8 | NORTHERN OIL & GAS INC 665531AJ8 | US$2,200,687 | 2,000,000 | 0.03% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 124 | COINBASE GLOBAL INC CONVERTIBLE BOND | 19260QAF4 | COINBASE GLOBAL INC 19260QAF4 | US$2,199,111 | 2,364,000 | 0.03% | 减持 -77.51% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 125 | CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND | 163072AA9 | CHEESECAKE FACTORY INC/THE 163072AA9 | US$2,146,380 | 2,173,000 | 0.03% | 增持 +10.87% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 126 | STRATEGY INC CONVERTIBLE BOND | 594972AL5 | STRATEGY INC 594972AL5 | US$2,119,150 | 2,200,000 | 0.03% | 增持 +69.23% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 127 | POST HOLDINGS INC CONVERTIBLE BOND | 737446AT1 | POST HOLDINGS INC 737446AT1 | US$2,114,775 | 1,950,000 | 0.03% | 减持 -26.42% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 128 | JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND | 472145AH4 | JAZZ PHARMACEUTICALS PLC 472145AH4 | US$2,072,428 | 1,461,000 | 0.03% | 减持 -86.22% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 129 | PARSONS CORP CONVERTIBLE BOND | 70202LAD4 | PARSONS CORP 70202LAD4 | US$2,032,190 | 2,060,000 | 0.03% | 增持 +77.59% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 130 | LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND | 538034BC2 | LIVE NATION ENTERTAINMENT INC 538034BC2 | US$1,958,040 | 1,813,000 | 0.03% | 减持 -81.25% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 131 | SNOWFLAKE INC CONVERTIBLE BOND | 833445AB5 | SNOWFLAKE INC 833445AB5 | US$1,892,800 | 1,600,000 | 0.03% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 132 | MERITAGE HOMES CORP CONVERTIBLE BOND | 59001ABF8 | MERITAGE HOMES CORP 59001ABF8 | US$1,839,200 | 1,900,000 | 0.03% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 133 | NEXTERA ENERGY INC CONVERTIBLE BOND | 65339KCY4 | NEXTERA ENERGY INC 65339KCY4 | US$1,794,265 | 1,292,000 | 0.03% | 持平 +0.00% | 能源 | 2026/05/20 0000949509-26-000004 |
| 134 | GLADSTONE CAPITAL CORP CONVERTIBLE BOND | 376535AG5 | GLADSTONE CAPITAL CORP 376535AG5 | US$1,782,260 | 1,898,000 | 0.03% | 增持 +151.72% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 135 | FLUOR CORP CONVERTIBLE BOND | 343412AJ1 | FLUOR CORP 343412AJ1 | US$1,693,527 | 1,371,000 | 0.03% | 减持 -85.37% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 136 | RAPID7 INC CONVERTIBLE BOND | 753422AF1 | RAPID7 INC 753422AF1 | US$1,574,592 | 1,668,000 | 0.02% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 137 | IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND | 450056AB2 | IRHYTHM TECHNOLOGIES INC 450056AB2 | US$1,479,600 | 1,350,000 | 0.02% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 138 | CELCUITY INC CONVERTIBLE BOND | 15102KAA8 | CELCUITY INC 15102KAA8 | US$1,462,800 | 600,000 | 0.02% | 减持 -14.29% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 139 | RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND | 76954AAD5 | RIVIAN AUTOMOTIVE INC 76954AAD5 | US$1,248,260 | 1,300,000 | 0.02% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 140 | ALVOTECH SA WARRANT | L01800116 | ALVOTECH SA L01800116 | US$1,190,000 | 4,666,667 | 0.02% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 141 | ALARM.COM HOLDINGS INC CONVERTIBLE BOND | 011642AD7 | ALARM.COM HOLDINGS INC 011642AD7 | US$930,510 | 1,008,000 | 0.01% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 142 | HAEMONETICS CORP CONVERTIBLE BOND | 405024AD2 | HAEMONETICS CORP 405024AD2 | US$800,841 | 837,000 | 0.01% | 减持 -7.21% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 143 | IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND | 45258DAB1 | IMMUNOCORE HOLDINGS PLC 45258DAB1 | US$751,261 | 833,000 | 0.01% | 新增 n/a | 未分类 | 2026/05/20 0000949509-26-000004 |
| 144 | PDD HOLDINGS INC COMMON STOCK | 722304102 | PDD HOLDINGS INC 722304102 | US$492,814 | 4,823 | 0.01% | 新增 n/a | 中国资产 | 2026/05/20 0000949509-26-000004 |
| 145 | ALVOTECH SA COMMON STOCK | L01800108 | ALVOTECH SA L01800108 | US$338,919 | 240,038 | 0.01% | 减持 -55.02% | 未分类 | 2026/05/20 0000949509-26-000004 |
| 146 | BIOXCEL THERAPEUTICS INC COMMON STOCK | 09075P204 | BIOXCEL THERAPEUTICS INC 09075P204 | US$323,193 | 241,188 | 0.00% | 持平 +0.00% | 医疗健康 | 2026/05/20 0000949509-26-000004 |
| 147 | RICE ACQUISITION CORP 3 WARRANT | G7553X114 | RICE ACQUISITION CORP 3 G7553X114 | US$319,999 | 399,999 | 0.00% | 持平 +0.00% | 未分类 | 2026/05/20 0000949509-26-000004 |
SEC 披露来源
当前报告：0000949509-26-000004，提交日期 2026/05/20。可通过上方 SEC 来源查看原始 information table。