CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 405 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 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.11% | — | — | |
| 2 | KKR 6 09-15-23 C | Kkr & Co INC | 股票-金融 | 0.11% | — | +48.39% | |
| 3 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.11% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 0.11% | — | — | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.11% | — | +76.37% | |
| 6 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.11% | — | — | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 0.11% | — | -14.01% | |
| 8 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.11% | — | +124.00% | |
| 9 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | +32.47% | |
| 10 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.10% | — | +32.33% | |
| 11 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.10% | — | +8.33% | |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 0.10% | — | +325.00% | |
| 13 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.10% | — | — | |
| 14 | PPLI | People INC | 股票-通信服务 | 0.10% | — | -10.33% | |
| 15 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 0.10% | — | +82.39% | |
| 16 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 0.10% | — | — | |
| 17 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.10% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | +834.90% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 20 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.09% | — | +8.77% | |
| 21 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.09% | — | — | |
| 22 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.09% | — | +24.51% | |
| 23 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.09% | — | +281.71% | |
| 24 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.09% | — | +25.76% | |
| 25 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工业 | 0.09% | — | +45.00% | |
| 26 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.09% | — | +12.82% | |
| 27 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.08% | — | +17.92% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.08% | — | — | |
| 29 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 0.08% | — | -58.10% | |
| 30 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.08% | — | -64.97% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | — | |
| 32 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 0.08% | — | +200.00% | |
| 33 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.08% | — | -51.55% | |
| 34 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.08% | — | — | |
| 35 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 0.08% | — | -10.92% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | -37.37% | |
| 37 | SHCRUSD | Sharecare INC | 股票-其他 | 0.08% | — | -60.98% | |
| 38 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.08% | -0.19% | EXIT | |
| 39 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 0.08% | — | +18.17% | |
| 40 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.08% | — | +24.47% | |
| 41 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | 股票-其他 | 0.08% | — | +8.40% | |
| 42 | PMT 5.5 11-01-24 | Pennymac CORP | 股票-其他 | 0.08% | — | +3.20% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.07% | — | — | |
| 44 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.07% | — | — | |
| 45 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.07% | — | — | |
| 46 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-周期性消费 | 0.07% | — | — | |
| 47 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.07% | — | — | |
| 48 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.07% | — | -30.75% | |
| 49 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.07% | — | +66.67% | |
| 50 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 0.07% | — | +75.20% |