CIK: 0001301396
申报总市值
US$43.3亿
仅显示前 200 大持股（共 594 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 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 3.37% | — | +290.83% | |
| 2 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 1.91% | — | +115.83% | |
| 3 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.79% | — | +89.28% | |
| 4 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.61% | — | +68.29% | |
| 5 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 1.39% | — | — | |
| 6 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.37% | — | +54.26% | |
| 7 | ✓ | Infinera Corp | 股票-其他 | 1.36% | — | — | |
| 8 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.29% | — | -3.03% | |
| 9 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.18% | — | +197.96% | |
| 10 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工业 | 1.15% | — | — | |
| 11 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 1.13% | — | +8.67% | |
| 12 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.12% | — | +61.30% | |
| 13 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.06% | -0.48% | EXIT | |
| 14 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.04% | — | +8.33% | |
| 15 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 0.97% | — | +96.32% | |
| 16 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.95% | — | +14.71% | |
| 17 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 18 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 0.92% | — | +15.63% | |
| 19 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.90% | — | — | |
| 20 | IRRX | Integrated Rail And -class A | 股票-其他 | 0.90% | — | — | |
| 21 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 22 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.88% | — | +19.84% | |
| 23 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.87% | — | +34.33% | |
| 24 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 0.87% | — | +18.52% | |
| 25 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 0.85% | -0.58% | EXIT | |
| 26 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.83% | — | +50.68% | |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.80% | — | -34.10% | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.77% | — | +453.12% | |
| 29 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.77% | — | +75.39% | |
| 30 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.75% | — | +3.65% | |
| 31 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.73% | — | +22.13% | |
| 32 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.72% | — | +87.51% | |
| 33 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.69% | — | -26.20% | |
| 34 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 0.69% | — | — | |
| 35 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 0.68% | — | — | |
| 36 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 0.66% | — | +4.77% | |
| 37 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.66% | — | -17.47% | |
| 38 | TCDA 3.5 05-15-27 | Tricida INC | 股票-其他 | 0.65% | — | +15.95% | |
| 39 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.63% | — | -3.28% | |
| 40 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 0.62% | — | -39.33% | |
| 41 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.62% | — | — | |
| 42 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-医疗保健 | 0.61% | — | -8.70% | |
| 43 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 0.60% | — | -18.07% | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.58% | — | +134.24% | |
| 45 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 47 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.55% | +1.06% | NEW | |
| 48 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 49 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.53% | — | +55.00% | |
| 50 | ✓ | 股票-其他 | 0.53% | — | — |