CIK: 0001301396
申报总市值
US$43.3亿
仅显示前 200 大持股（共 277 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 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 4.08% | — | — | |
| 2 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 3.75% | — | -99.88% | |
| 3 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 3.48% | — | -99.87% | |
| 4 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 2.98% | — | -99.87% | |
| 5 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 2.71% | — | -99.84% | |
| 6 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 2.18% | -0.48% | EXIT | |
| 7 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 2.07% | — | -99.83% | |
| 8 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.98% | — | -99.71% | |
| 9 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.98% | — | -99.90% | |
| 10 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.86% | -0.56% | -99.89% | |
| 11 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 1.84% | — | — | |
| 12 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.83% | — | -99.90% | |
| 13 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.74% | -0.48% | EXIT | |
| 14 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 1.74% | — | -99.89% | |
| 15 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 1.62% | — | -99.87% | |
| 16 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.58% | — | -99.96% | |
| 17 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.56% | — | -99.86% | |
| 18 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 1.53% | — | -99.78% | |
| 19 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 1.43% | — | -99.86% | |
| 20 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.40% | — | -99.89% | |
| 21 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 股票-其他 | 1.32% | — | -99.88% | |
| 22 | SOFI 1.25 03-15-29 | Sofi Technologies INC | 股票-金融 | 1.30% | — | — | |
| 23 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | 股票-其他 | 1.29% | — | -99.90% | |
| 24 | SOFI 0 10-15-26 | Sofi Technologies INC | 股票-金融 | 1.27% | — | — | |
| 25 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.22% | -1.41% | EXIT | |
| 26 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 1.21% | — | -99.62% | |
| 27 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 1.16% | — | — | |
| 28 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 1.16% | — | -99.65% | |
| 29 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.11% | — | -97.48% | |
| 30 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 1.10% | — | -99.90% | |
| 31 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.08% | — | -99.91% | |
| 32 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.05% | -0.86% | EXIT | |
| 33 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.00% | — | -99.91% | |
| 34 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-医疗保健 | 1.00% | — | -99.90% | |
| 35 | SNAP 0.125 03-01-28 | Snap INC | 股票-通信服务 | 1.00% | — | -99.86% | |
| 36 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 0.98% | — | -99.93% | |
| 37 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原材料 | 0.94% | +1.07% | -99.90% | |
| 38 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 0.94% | — | -99.90% | |
| 39 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 0.93% | — | -99.90% | |
| 40 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工业 | 0.87% | — | -99.68% | |
| 41 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 0.86% | +0.66% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.85% | — | — | |
| 43 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事业 | 0.84% | — | — | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.82% | — | -99.86% | |
| 45 | LCID 1.25 12-15-26 | Lucid Group INC | 股票-周期性消费 | 0.82% | — | — | |
| 46 | COLL 2.875 02-15-29 | Collegium Pharma INC | 股票-其他 | 0.81% | — | — | |
| 47 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 48 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.78% | — | -99.96% | |
| 49 | SHAK 0 03-01-28 | Shake Shack INC | 股票-周期性消费 | 0.76% | — | -99.61% | |
| 50 | W 3.25 09-15-27 | Wayfair INC | 股票-周期性消费 | 0.74% | — | -99.71% |