CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 404 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 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.13% | — | -29.70% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.13% | — | +205.58% | |
| 3 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.12% | — | +1.90% | |
| 4 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.12% | — | +16.88% | |
| 5 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.12% | — | -2.15% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | +0.73% | |
| 7 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.12% | — | -11.57% | |
| 8 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.11% | — | — | |
| 9 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.11% | — | -34.91% | |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.11% | — | +4.33% | |
| 11 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 0.11% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.11% | — | -78.24% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.10% | — | +36.67% | |
| 14 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.10% | — | -0.44% | |
| 15 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.10% | — | -2.06% | |
| 16 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.10% | — | +60.73% | |
| 17 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.10% | — | -2.77% | |
| 18 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.10% | — | — | |
| 19 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.10% | — | +2.52% | |
| 20 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.10% | — | — | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | +10.53% | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.10% | — | -3.43% | |
| 23 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.10% | — | -5.90% | |
| 24 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-医疗保健 | 0.10% | — | — | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.10% | — | -0.14% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.09% | — | +0.75% | |
| 27 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.09% | — | +3.63% | |
| 28 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.09% | — | — | |
| 29 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.09% | — | +1.70% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -3.76% | |
| 31 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.09% | — | — | |
| 32 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.09% | — | — | |
| 33 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.09% | — | — | |
| 34 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.09% | — | +0.38% | |
| 35 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 0.09% | — | — | |
| 36 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-医疗保健 | 0.09% | — | — | |
| 37 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.09% | — | +0.97% | |
| 38 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.09% | — | +1.49% | |
| 39 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.09% | — | +2.80% | |
| 40 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.09% | — | -2.09% | |
| 41 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.09% | — | -1.05% | |
| 42 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 43 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.08% | — | — | |
| 44 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.08% | — | +63.88% | |
| 45 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.08% | — | +79.53% | |
| 46 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 0.08% | — | — | |
| 47 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.08% | — | -1.08% | |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | 0.08% | — | +3.13% | |
| 49 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.08% | — | +3.17% | |
| 50 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.08% | — | — |