CIK: 0001301396
申报总市值
US$43.3亿
仅显示前 200 大持股（共 269 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 | ECHO 3.875 11-30-30 | Echostar CORP | 股票-通信服务 | 7.98% | +0.40% | — | |
| 2 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工业 | 6.55% | — | -3.85% | |
| 3 | PTON 5.5 12-01-29 | Peloton Interactive INC | 股票-周期性消费 | 5.35% | -1.13% | +15.38% | |
| 4 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-医疗保健 | 3.68% | — | +17.70% | |
| 5 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 3.20% | — | +3.81% | |
| 6 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-医疗保健 | 2.98% | — | +34.59% | |
| 7 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 股票-其他 | 2.70% | -0.84% | -6.99% | |
| 8 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | 股票-其他 | 2.37% | — | +0.61% | |
| 9 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 2.27% | -1.41% | EXIT | |
| 10 | GRPN 4.875 06-30-30 UNRS | Groupon INC | 股票-其他 | 2.10% | — | — | |
| 11 | BE 3 06-01-29 | Bloom Energy CORP | 股票-工业 | 1.97% | — | -5.20% | |
| 12 | IMCR 2.5 02-01-30 | Immunocore Holdings | 股票-其他 | 1.96% | — | -10.94% | |
| 13 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原材料 | 1.92% | +1.07% | -3.77% | |
| 14 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 1.90% | -0.52% | — | |
| 15 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-周期性消费 | 1.86% | +0.66% | +74.59% | |
| 16 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 1.74% | -0.60% | +2.18% | |
| 17 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 1.64% | — | +25.14% | |
| 18 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.62% | -0.56% | +22.05% | |
| 19 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 1.42% | — | -32.06% | |
| 20 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 1.41% | — | +3.82% | |
| 21 | SEDG 2.25 07-01-29 | Solar Edge Technologies | 股票-科技 | 1.35% | — | — | |
| 22 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 1.30% | — | +44.72% | |
| 23 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.27% | -0.86% | EXIT | |
| 24 | TXNM 5.75 06-01-54 | Txnm Energy INC | 股票-公用事业 | 1.13% | -0.97% | EXIT | |
| 25 | ENOV 3.875 10-15-28 | Enovis CORP | 股票-其他 | 1.00% | +0.29% | -5.73% | |
| 26 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-周期性消费 | 0.99% | +0.45% | -28.03% | |
| 27 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.92% | — | -8.61% | |
| 28 | NIO 3.875 10-15-29 | Nio INC | 股票-周期性消费 | 0.91% | — | +604.53% | |
| 29 | PRCH 9 05-15-30 | Porch Group INC | 股票-其他 | 0.91% | — | +30.00% | |
| 30 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.90% | -0.48% | — | |
| 31 | SMCI 3.5 03-01-29 | Super Micro Computer INC | 股票-科技 | 0.88% | — | +129.20% | |
| 32 | SMTC 4 11-01-28 | Semtech CORP | 股票-科技 | 0.85% | — | — | |
| 33 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | 股票-其他 | 0.84% | -1.22% | +46.54% | |
| 34 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.77% | +0.31% | -12.47% | |
| 35 | PRO 2.5 07-01-30 | Pros Holdings INC | 股票-其他 | 0.75% | — | -36.81% | |
| 36 | HAE 2.5 06-01-29 | Haemonetics CORP | 股票-其他 | 0.71% | -0.61% | EXIT | |
| 37 | ✓ | Applied Optoele | 股票-其他 | 0.71% | — | -25.96% | |
| 38 | ASRT 6.5 09-01-27 | Assertio Holdings INC | 股票-其他 | 0.69% | — | +3.64% | |
| 39 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.67% | — | +13.93% | |
| 40 | CRNC 1.5 07-01-28 | Cerence INC | 股票-其他 | 0.66% | — | -12.00% | |
| 41 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 0.65% | — | — | |
| 42 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.64% | — | +7.62% | |
| 43 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 0.64% | -0.84% | EXIT | |
| 44 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地产 | 0.63% | -0.51% | EXIT | |
| 45 | BRKR 6.375 09-01-28 | Bruker CORP | 股票-医疗保健 | 0.63% | — | — | |
| 46 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 0.62% | -0.58% | EXIT | |
| 47 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.60% | — | -18.79% | |
| 48 | QXO 5.5 05-15-28 | Qxo INC | 股票-工业 | 0.58% | — | — | |
| 49 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.55% | -0.48% | EXIT | |
| 50 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.54% | +0.64% | -29.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE 3 06-01-28 | Bloom Energy CORP | +4.2% | -3.85% | 加仓 |
| 2 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | +0.8% | +29.93% | 加仓 |
| 3 | W 3.5 11-15-28 | Wayfair INC | +0.7% | -32.06% | 加仓 |
| 4 | PCT 7.25 08-15-30 | Purecycle Technologies | +0.7% | +2.18% | 加仓 |
| 5 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.5% | +34.59% | 加仓 |
| 6 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.5% | +17.70% | 加仓 |
| 7 | ARRY 1 12-01-28 | Array Technologies INC | +0.5% | +44.72% | 加仓 |
| 8 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | +0.4% | -6.99% | 加仓 |
| 9 | IMCR 2.5 02-01-30 | Immunocore Holdings | +0.3% | -10.94% | 加仓 |
| 10 | EVH 3.5 12-01-29 | Evolent Health INC | +0.3% | +25.14% | 加仓 |
| 11 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | +0.3% | +22.05% | 加仓 |
| 12 | RIVN 4.625 03-15-29 | Rivian Auto INC | +0.1% | +74.59% | 加仓 |
| 13 | ENOV 3.875 10-15-28 | Enovis CORP | +0.1% | -5.73% | 加仓 |
| 14 | CENX 2.75 05-01-28 | Century Aluminum Company | 0% | -3.77% | 减仓 |
| 15 | RIVN 3.625 10-15-30 | Rivian Auto INC | 0% | -28.03% | 加仓 |
| 16 | MITK 0.75 02-01-26 | Mitek Systems INC | 0% | +20.14% | 加仓 |
| 17 | ASRT 6.5 09-01-27 | Assertio Holdings INC | -0.1% | +3.64% | 加仓 |
| 18 | CRNC 1.5 07-01-28 | Cerence INC | -0.1% | -12.00% | 减仓 |
| 19 | AGCN 0.375 01-15-27 | First Majestic Silver | -0.2% | -8.61% | 减仓 |
| 20 | MSTR 0.875 03-15-31 | Strategy INC | -0.2% | — | 加仓 |
| 21 | STWD 6.75 07-15-27 | Starwood Property Trust | -0.3% | — | 减仓 |
| 22 | GPRE 2.25 03-15-27 | Green Plains INC | -0.3% | +3.82% | 减仓 |
| 23 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | -0.4% | -29.41% | 减仓 |
| 24 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -0.4% | -18.79% | 减仓 |
| 25 | ✓ | Applied Optoele | -0.4% | -25.96% | 减仓 |
| 26 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | -0.4% | -12.47% | 减仓 |
| 27 | CNMD 2.25 06-15-27 | Conmed CORP | -0.7% | +3.81% | 加仓 |
| 28 | EB 0.75 09-15-26 | Eventbrite INC | -0.7% | -47.76% | 减仓 |
| 29 | GRPN 1.125 03-15-26 | Groupon INC | -0.8% | — | 减仓 |
| 30 | PRO 2.25 09-15-27 | Pros Holdings INC | -0.9% | — | 减仓 |
| 31 | BA 6 10-15-27 | Boeing Co/the | -1.1% | -72.73% | 减仓 |
| 32 | DDD 0 11-15-26 | 3d Systems CORP | -2.3% | +33.23% | 减仓 |
| 33 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | -2.5% | -96.25% | 减仓 |
| 34 | GRPN 6.25 03-15-27 * | Groupon INC | -2.5% | — | 减仓 |
| 35 | W 3.25 09-15-27 | Wayfair INC | — | EXIT | 清仓 |
| 36 | SEDG 0 09-15-25 | Solar Edge Technologies | — | EXIT | 清仓 |
| 37 | CHRS 1.5 04-15-26 | Coherus Oncology INC | — | EXIT | 清仓 |
| 38 | UPST 0.25 08-15-26 | Upstart Holdings INC | — | EXIT | 清仓 |
| 39 | XMTR 1 02-01-27 | Xometry INC | — | EXIT | 清仓 |
| 40 | PTON 0 02-15-26 | Peloton Interactive INC | — | EXIT | 清仓 |
| 41 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | — | EXIT | 清仓 |
| 42 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | EXIT | 清仓 |
| 43 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | 清仓 |
| 44 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | — | EXIT | 清仓 |
| 45 | PLUG 3.75 06-01-25 | Plug Power INC | — | EXIT | 清仓 |
| 46 | RDFN 0.5 04-01-27 | Redfin CORP | — | EXIT | 清仓 |
| 47 | FARO 5.5 02-01-28 | Faro Technologies INC | — | EXIT | 清仓 |
| 48 | WOLF 1.75 05-01-26 | Wolfspeed INC | — | EXIT | 清仓 |
| 49 | HCAT 2.5 04-15-25 | Health Catalyst INC | — | EXIT | 清仓 |
| 50 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清仓 |