CIK: 0001783139
申报总市值
US$3.4亿
| # | 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 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 12.94% | — | +60.36% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 11.22% | — | +22.78% | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 9.13% | — | -2.12% | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 4.18% | — | +41.63% | |
| 5 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 3.41% | — | +8.77% | |
| 6 | ARCH 5.25 11-15-25 | Arch Resources INC | 股票-其他 | 2.89% | — | — | |
| 7 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 2.83% | — | — | |
| 8 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 2.56% | — | -26.09% | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 2.31% | — | -14.22% | |
| 10 | NET 0.75 05-15-25 | Cloudflare INC | 股票-科技 | 2.25% | — | -9.06% | |
| 11 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 2.09% | — | -22.21% | |
| 12 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 2.08% | — | -20.82% | |
| 13 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 1.99% | — | — | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 1.94% | — | — | |
| 15 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.93% | — | — | |
| 16 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 1.88% | — | — | |
| 17 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-医疗保健 | 1.82% | — | — | |
| 18 | GVA 2.75 11-01-24 | Granite Construction INC | 股票-工业 | 1.75% | — | +105.88% | |
| 19 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-周期性消费 | 1.66% | — | — | |
| 20 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 1.49% | — | — | |
| 21 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 1.46% | — | — | |
| 22 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.44% | — | -31.19% | |
| 23 | NTRA 2.25 05-01-27 | Natera INC | 股票-医疗保健 | 1.41% | — | — | |
| 24 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.14% | — | — | |
| 25 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 1.12% | — | — | |
| 26 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.11% | — | +8.76% | |
| 27 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.11% | — | +3.89% | |
| 28 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 1.10% | — | — | |
| 29 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 1.07% | — | +55.56% | |
| 30 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.00% | — | — | |
| 31 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.97% | — | -42.75% | |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.97% | — | -55.28% | |
| 33 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | 股票-其他 | 0.94% | — | -26.80% | |
| 34 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.94% | — | — | |
| 35 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.91% | — | -36.89% | |
| 36 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.83% | — | -37.14% | |
| 37 | KBR 2.5 11-01-23 | Kbr INC | 股票-工业 | 0.77% | — | — | |
| 38 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.70% | — | — | |
| 39 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.66% | — | -65.27% | |
| 40 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | 0.57% | — | — | |
| 41 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.54% | — | -89.75% | |
| 42 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.32% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | — | +6.82% | |
| 44 | KKR | Kkr & Co INC | 股票-金融 | 0.30% | — | -1.75% | |
| 45 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.28% | — | -84.34% | |
| 46 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.27% | — | +213.50% | |
| 47 | SWAGU | Software Acquisition Group I | 股票-其他 | 0.26% | — | — | |
| 48 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.25% | — | +1.11% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.22% | — | +26.84% | |
| 50 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 0.20% | — | -46.10% |