返回 13F 数据
SEC 原始 XML
2026 年第 1 季度
Oaktree Capital
Oaktree Capital 是 Howard Marks 相关的信用与价值导向投资机构，其 13F 披露展示了公开美国股票持仓。
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。
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%
最大增仓
根据本季度公司级变化计算的规则型指标。
最大减仓
根据本季度公司级变化计算的规则型指标。
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 | 总市值 | Top10 |
|---|---|---|---|---|---|---|
| 2026 年第 1 季度 | 2026/05/20 | 0000949509-26-000004 | 147 | 147 | US$6,557,119,230 | 46.54% |
| 2025 年第 4 季度 | 2026/02/17 | 0000949509-26-000001 | 172 | 172 | US$7,027,767,837 | 43.61% |
| 2025 年第 3 季度 | 2025/11/13 | 0000949509-25-000007 | 165 | 165 | US$6,490,256,632 | 47.64% |
| 2025 年第 2 季度 | 2025/08/13 | 0000949509-25-000004 | 178 | 178 | US$5,814,694,465 | 55.81% |
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。
INVESCO QQQ TRUST SERIES 1
46090E103
新增
股数变化
+570,000
市值变化
+US$3.3亿
仓位变化
+5.02%
INDIVIOR PHARMACEUTICALS INC
45579U109
新增
股数变化
+6,984,102
市值变化
+US$2.1亿
仓位变化
+3.25%
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
78468R556
新增
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
新增
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
增持
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
新增
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
新增
股数变化
+539,000
市值变化
+US$5059.6万
仓位变化
+0.77%
YPF SA
984245100
新增
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
退出
股数变化
-865,000
市值变化
-US$3.1亿
仓位变化
-4.43%
STATE STREET CORP
78462F103
退出
股数变化
-385,000
市值变化
-US$2.6亿
仓位变化
-3.74%
Indivior Pharmaceuticals Inc
G4766E116
退出
股数变化
-7,108,644
市值变化
-US$2.6亿
仓位变化
-3.63%
TORM PLC
G89479102
减持
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
退出
股数变化
-517,328
市值变化
-US$1.0亿
仓位变化
-1.45%
ORACLE CORP
68389X105
退出
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
退出
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
减持
股数变化
-2,493,630
市值变化
-US$6463.3万
仓位变化
-0.74%
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 | 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。