CIK: 0001275228
申报总市值
US$8.3亿
| # | 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 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 3.22% | — | -0.82% | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.18% | — | +17.57% | |
| 3 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.80% | — | -4.84% | |
| 4 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 2.73% | — | -7.99% | |
| 5 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 2.71% | — | -2.07% | |
| 6 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 2.54% | — | -8.12% | |
| 7 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 2.52% | — | -6.50% | |
| 8 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 2.48% | — | — | |
| 9 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 2.38% | — | — | |
| 10 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 2.30% | — | +1.18% | |
| 11 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.13% | — | — | |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.06% | — | -49.91% | |
| 13 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 2.03% | — | +1.83% | |
| 14 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 2.01% | — | -5.16% | |
| 15 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 2.00% | — | — | |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.85% | — | +10.19% | |
| 17 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 1.78% | — | +1.04% | |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 1.76% | — | -1.72% | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.64% | — | -5.28% | |
| 20 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 1.62% | — | -1.61% | |
| 21 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.59% | — | -5.32% | |
| 22 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 1.58% | — | -15.62% | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 1.56% | — | +8.74% | |
| 24 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 1.55% | — | -0.39% | |
| 25 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 1.47% | — | -4.85% | |
| 26 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 1.42% | — | -4.79% | |
| 27 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 1.42% | — | -2.62% | |
| 28 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 1.32% | — | -0.91% | |
| 29 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.31% | — | +7.76% | |
| 30 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工业 | 1.31% | — | -4.93% | |
| 31 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 1.29% | — | +5.55% | |
| 32 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 1.27% | — | -3.78% | |
| 33 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.24% | — | -4.01% | |
| 34 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.22% | — | -6.49% | |
| 35 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.16% | — | -21.06% | |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.15% | — | -3.97% | |
| 37 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 1.11% | — | -24.68% | |
| 38 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.98% | — | -5.15% | |
| 39 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 0.98% | — | — | |
| 40 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 0.97% | — | — | |
| 41 | RH 0 06-15-23 | Rh | 股票-周期性消费 | 0.97% | — | — | |
| 42 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.96% | — | -6.14% | |
| 43 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | 0.96% | — | +16.67% | |
| 44 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.94% | — | -31.70% | |
| 45 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.94% | — | -35.31% | |
| 46 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.92% | — | -7.65% | |
| 47 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | 股票-其他 | 0.89% | — | +6.28% | |
| 48 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.85% | — | -9.60% | |
| 49 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.85% | — | -8.35% | |
| 50 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | 0.80% | — | -55.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26 | Dish Network CORP | +0.4% | +17.57% | 加仓 |
| 2 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.1% | -15.62% | 减仓 |
| 3 | HWM 1.625 10-15-19 | Arconic INC | -0.1% | -95.58% | 减仓 |
| 4 | Z 2 12-01-21 | Zillow INC | -0.1% | -3.66% | 减仓 |
| 5 | MNDT 0.875 06-01-24 | Mandiant INC | -0.1% | -6.49% | 减仓 |
| 6 | HLF 2.625 03-15-24 | Herbalife LTD | -0.1% | -9.60% | 减仓 |
| 7 | XYZ 0.5 05-15-23 | Block INC | -0.1% | -4.01% | 减仓 |
| 8 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.1% | -22.84% | 减仓 |
| 9 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.1% | -1.61% | 减仓 |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | -0.2% | -5.28% | 减仓 |
| 11 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.2% | -32.18% | 减仓 |
| 12 | ALTR 0.25 06-01-24 | Altair Engineering INC | -0.3% | -29.99% | 减仓 |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | -36.38% | 减仓 |
| 14 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.3% | -4.84% | 减仓 |
| 15 | OKTA 0.25 02-15-23 | Okta INC | -0.3% | -92.62% | 减仓 |
| 16 | VRSUSD | Verso CORP - A | -0.3% | -24.82% | 减仓 |
| 17 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.3% | -94.70% | 减仓 |
| 18 | GMED 2.25 03-15-21 | Nuvasive INC | -0.3% | -24.68% | 减仓 |
| 19 | MTOR 3.25 10-15-37 | Meritor INC | -0.4% | -7.99% | 减仓 |
| 20 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.4% | -5.32% | 减仓 |
| 21 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.4% | -53.30% | 减仓 |
| 22 | RNG 0 03-15-23 | Ringcentral INC | -0.4% | -45.94% | 减仓 |
| 23 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -0.5% | -37.70% | 减仓 |
| 24 | NHI 3.25 04-01-21 | National Health Investor | -0.5% | -82.06% | 减仓 |
| 25 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.5% | -35.31% | 减仓 |
| 26 | WDAY 0.25 10-01-22 | Workday INC | -0.5% | -21.06% | 减仓 |
| 27 | ENV 1.75 06-01-23 | Envestnet INC | -0.6% | -31.70% | 减仓 |
| 28 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.6% | -93.89% | 减仓 |
| 29 | ZEN 0.25 03-15-23 | Zendesk INC | -0.6% | -44.12% | 减仓 |
| 30 | EXE 5.5 09-15-26 | Expand Energy CORP | -0.8% | -93.28% | 减仓 |
| 31 | TPC 2.875 06-15-21 | Tutor Perini CORP | -0.9% | -55.03% | 减仓 |
| 32 | Z 1.5 07-01-23 | Zillow Group INC | -1.2% | -87.31% | 减仓 |
| 33 | PODD 1.375 11-15-24 | Insulet Corporation | -1.3% | -89.56% | 减仓 |
| 34 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1.8% | -49.91% | 减仓 |
| 35 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | 新建仓 |
| 36 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建仓 |
| 37 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建仓 |
| 38 | ILMN 0 08-15-23 | Illumina INC | — | NEW | 新建仓 |
| 39 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | 新建仓 |
| 40 | WIX 0 07-01-23 | Wix LTD | — | NEW | 新建仓 |
| 41 | RH 0 06-15-23 | Rh | — | NEW | 新建仓 |
| 42 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | 新建仓 |
| 43 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | 新建仓 |
| 44 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | 新建仓 |
| 45 | RPD 1.25 08-01-23 | Rapid7 INC | — | NEW | 新建仓 |
| 46 | RGEN 0.375 07-15-24 | Repligen CORP | — | NEW | 新建仓 |
| 47 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | 清仓 |
| 48 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新建仓 |
| 50 | AMPY | Amplify Energy CORP | — | NEW | 新建仓 |