CIK: 0001301396
申报总市值
US$43.3亿
仅显示前 200 大持股（共 311 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 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 3.77% | — | +0.97% | |
| 2 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 3.12% | — | +7.16% | |
| 3 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 3.10% | — | +11.47% | |
| 4 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 2.14% | — | — | |
| 5 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 2.14% | -0.56% | +41.14% | |
| 6 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 2.13% | — | -3.41% | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 2.07% | — | +25.22% | |
| 8 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.99% | — | -16.45% | |
| 9 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-医疗保健 | 1.97% | — | — | |
| 10 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 1.93% | — | -4.75% | |
| 11 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 1.91% | — | +5.85% | |
| 12 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.81% | — | +14.07% | |
| 13 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 1.75% | — | -7.10% | |
| 14 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 1.75% | — | +12.72% | |
| 15 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.73% | — | -20.00% | |
| 16 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.73% | — | -5.13% | |
| 17 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.70% | — | — | |
| 18 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 1.70% | — | +66.80% | |
| 19 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 1.66% | — | +80.77% | |
| 20 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | 股票-其他 | 1.65% | — | — | |
| 21 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.54% | — | — | |
| 22 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 1.50% | — | +82.84% | |
| 23 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.50% | — | — | |
| 24 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 1.50% | — | -9.67% | |
| 25 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 1.46% | +1.06% | NEW | |
| 26 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.33% | — | +42.26% | |
| 27 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.31% | -0.48% | EXIT | |
| 28 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 1.23% | — | — | |
| 29 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.18% | — | +1724.20% | |
| 30 | NIO 0.5 02-01-27 | Nio INC | 股票-周期性消费 | 1.18% | — | -30.89% | |
| 31 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.15% | — | — | |
| 32 | TLRY 5.2 06-15-27 | Tilray Brands INC | 股票-其他 | 1.12% | — | — | |
| 33 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.07% | — | — | |
| 34 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 1.07% | — | -0.83% | |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.02% | — | -17.09% | |
| 36 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.01% | — | — | |
| 37 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.01% | — | +44.62% | |
| 38 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.99% | — | — | |
| 39 | INSM 0.75 06-01-28 | Insmed INC | 股票-医疗保健 | 0.97% | — | — | |
| 40 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.96% | — | +29.78% | |
| 41 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 0.93% | — | — | |
| 42 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.90% | — | +19.25% | |
| 43 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.84% | — | — | |
| 44 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.82% | — | -1.40% | |
| 45 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.82% | — | — | |
| 46 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.82% | — | -7.54% | |
| 47 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.81% | — | -42.30% | |
| 48 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.75% | — | -16.39% | |
| 49 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.73% | — | +4.48% | |
| 50 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 0.70% | — | +35.97% |