CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 407 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 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.11% | — | -4.44% | |
| 2 | NI 7.75 03-01-24 | Nisource INC | 股票-公用事业 | 0.11% | — | — | |
| 3 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.11% | — | — | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.11% | — | — | |
| 5 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.11% | — | -16.62% | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.11% | — | -12.08% | |
| 7 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.11% | — | — | |
| 8 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.11% | — | -10.31% | |
| 9 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.11% | — | -4.40% | |
| 10 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 0.11% | — | — | |
| 11 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.11% | — | — | |
| 12 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.11% | — | -16.03% | |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.11% | — | -43.18% | |
| 14 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 0.10% | — | -56.60% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | -0.22% | |
| 16 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 0.10% | — | -9.25% | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.10% | — | -15.37% | |
| 18 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.10% | — | -5.30% | |
| 19 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.10% | — | +15.64% | |
| 20 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.10% | — | +92.43% | |
| 21 | PTCT 3 08-15-22 | Ptc Therapeutics INC | 股票-医疗保健 | 0.10% | — | +239.23% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | +6.50% | |
| 23 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.10% | — | -15.12% | |
| 24 | VMEO* | Vimeo INC | 股票-其他 | 0.09% | — | +1.16% | |
| 25 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.09% | — | -0.24% | |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.09% | — | — | |
| 27 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.09% | — | -10.43% | |
| 28 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 0.09% | — | -33.57% | |
| 29 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.09% | — | +138.89% | |
| 30 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.09% | — | -0.01% | |
| 31 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.09% | — | -5.47% | |
| 32 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.09% | — | +1.43% | |
| 33 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.09% | — | — | |
| 34 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.09% | — | -1.38% | |
| 35 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 0.09% | — | -37.49% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.09% | — | -11.83% | |
| 37 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.09% | — | — | |
| 38 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.08% | — | -0.19% | |
| 39 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.08% | — | -0.26% | |
| 40 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.08% | — | — | |
| 41 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 0.08% | — | -2.80% | |
| 42 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.08% | — | -6.05% | |
| 43 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 0.08% | — | — | |
| 44 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-医疗保健 | 0.08% | — | — | |
| 45 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.08% | — | -35.83% | |
| 46 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.08% | — | -5.01% | |
| 47 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 0.08% | — | — | |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地产 | 0.08% | — | -0.29% | |
| 49 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.08% | — | -5.93% | |
| 50 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.08% | — | -37.38% |