CIK: 0001929008
申报总市值
US$6.0亿
仅显示前 33 大持股（共 433 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH 1.75 05-15-28 | Meritage Homes CORP | 股票-周期性消费 | 0.01% | — | -2.86% | |
| 2 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 0.01% | — | +52.63% | |
| 3 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通信服务 | 0.01% | — | — | |
| 4 | WEC 4.375 06-01-29 | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | +3.70% | |
| 5 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工业 | 0.01% | — | +45.00% | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.01% | — | -3.03% | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.01% | — | — | |
| 8 | DXCM 0.375 05-15-28 | Dexcom INC | 股票-医疗保健 | — | — | -8.33% | |
| 9 | SNOW 0 10-01-27 | Snowflake INC | 股票-科技 | — | — | — | |
| 10 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | — | |
| 11 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 12 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | — | — | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 14 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | — | — | — | |
| 15 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工业 | — | — | -3.85% | |
| 16 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | -4.00% | |
| 17 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | — | — | -3.85% | |
| 18 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | — | — | — | |
| 19 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事业 | — | — | -7.69% | |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 21 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-医疗保健 | — | — | -5.00% | |
| 22 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | — | — | — | |
| 23 | MKSI 1.25 06-01-30 | Mks INC | 股票-科技 | — | — | — | |
| 24 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 25 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | — | — | — | |
| 26 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | — | — | -50.00% | |
| 27 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | — | — | -7.14% | |
| 28 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 股票-医疗保健 | — | — | — | |
| 29 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | — | — | -6.67% | |
| 30 | FRPT 3 04-01-28 | Freshpet INC | 股票-非周期性消费 | — | — | — | |
| 31 | PRGS 3.5 03-01-30 | Progress Software CORP | 股票-其他 | — | — | -7.14% | |
| 32 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | -14.89% | |
| 33 | VTLUSD | Immunic INC | 股票-其他 | — | — | — |