CIK: 0001301396
申报总市值
US$43.3亿
仅显示前 200 大持股（共 346 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 | 3.60% | — | -19.88% | |
| 2 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 3.44% | — | +24.17% | |
| 3 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 3.01% | — | +38.14% | |
| 4 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.34% | — | +30.65% | |
| 5 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 2.27% | — | +64.91% | |
| 6 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 2.25% | +1.06% | NEW | |
| 7 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 2.24% | — | +10.33% | |
| 8 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 2.14% | — | +14.50% | |
| 9 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 2.10% | — | +78.53% | |
| 10 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 2.02% | — | +65.91% | |
| 11 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.96% | — | +37.40% | |
| 12 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 1.83% | — | -36.63% | |
| 13 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 1.72% | — | +33.51% | |
| 14 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | 1.57% | — | +386.20% | |
| 15 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.50% | -0.56% | -21.58% | |
| 16 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 1.49% | — | — | |
| 17 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 1.44% | — | +61.52% | |
| 18 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.40% | — | -11.00% | |
| 19 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.40% | — | -7.87% | |
| 20 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 1.30% | — | -20.96% | |
| 21 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.25% | — | +79.07% | |
| 22 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.25% | — | — | |
| 23 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.22% | — | +42.80% | |
| 24 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.22% | — | +53.89% | |
| 25 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.17% | — | — | |
| 26 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.16% | — | +83.33% | |
| 27 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 1.11% | — | +29.82% | |
| 28 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 1.07% | — | +21.04% | |
| 29 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 1.06% | — | -8.14% | |
| 30 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 1.02% | — | +359.37% | |
| 31 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.00% | — | +41.67% | |
| 32 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.97% | — | +318.75% | |
| 33 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 0.93% | -0.58% | EXIT | |
| 34 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-医疗保健 | 0.92% | — | -13.21% | |
| 35 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 0.91% | — | +46.88% | |
| 36 | ✓ | Infinera Corp | 股票-其他 | 0.91% | — | -48.47% | |
| 37 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.85% | — | — | |
| 38 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.84% | — | +10.32% | |
| 39 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.84% | — | — | |
| 40 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.83% | — | +34.23% | |
| 41 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.82% | — | +4.03% | |
| 42 | SRPT | Sarepta Therapeutics, Inc. | 股票-医疗保健 | 0.81% | — | +45.45% | |
| 43 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.77% | -0.48% | EXIT | |
| 44 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 0.76% | — | -38.03% | |
| 45 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 0.76% | — | -52.61% | |
| 46 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.74% | — | -37.07% | |
| 47 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.74% | — | +79.64% | |
| 48 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.71% | — | -31.90% | |
| 49 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.71% | — | — | |
| 50 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.70% | — | — |