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 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 5.09% | — | +10.27% | |
| 2 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 3.17% | — | +14.00% | |
| 3 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 2.99% | — | +15.89% | |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.91% | — | -6.92% | |
| 5 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 2.67% | — | +9.55% | |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 2.59% | — | -6.81% | |
| 7 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 2.51% | — | -18.07% | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 2.50% | — | +9.60% | |
| 9 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 2.41% | — | +12.99% | |
| 10 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 2.30% | — | +16.53% | |
| 11 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.17% | — | -15.73% | |
| 12 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 2.07% | — | +11.54% | |
| 13 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 2.04% | — | +58.11% | |
| 14 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.00% | — | — | |
| 15 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 1.96% | — | -7.92% | |
| 16 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.92% | — | — | |
| 17 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.88% | — | -12.09% | |
| 18 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.84% | — | +9.83% | |
| 19 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.79% | — | — | |
| 20 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.74% | — | +15.28% | |
| 21 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 1.73% | — | — | |
| 22 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.68% | — | — | |
| 23 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 1.66% | — | +3.50% | |
| 24 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 1.66% | — | — | |
| 25 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.64% | — | +11.92% | |
| 26 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.47% | — | +110.95% | |
| 27 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.46% | — | -15.04% | |
| 28 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 1.45% | — | +8.52% | |
| 29 | RH 0 06-15-23 | Rh | 股票-周期性消费 | 1.45% | — | +5.05% | |
| 30 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.35% | — | +12.42% | |
| 31 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.35% | — | +63.74% | |
| 32 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.28% | — | +39.91% | |
| 33 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 1.18% | — | -11.03% | |
| 34 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 1.11% | — | +8.94% | |
| 35 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 1.09% | — | +5.85% | |
| 36 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 1.07% | — | — | |
| 37 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 1.07% | — | -10.26% | |
| 38 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 1.05% | — | +289.95% | |
| 39 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.04% | — | — | |
| 40 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 1.00% | — | +18.70% | |
| 41 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.98% | — | +10.02% | |
| 42 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.97% | — | +5.52% | |
| 43 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-医疗保健 | 0.93% | — | +211.77% | |
| 44 | KBR 2.5 11-01-23 | Kbr INC | 股票-工业 | 0.92% | — | -2.06% | |
| 45 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.90% | — | -28.36% | |
| 46 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.90% | — | +8.78% | |
| 47 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.87% | — | +0.56% | |
| 48 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.87% | — | -2.12% | |
| 49 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.86% | — | +11.08% | |
| 50 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.82% | — | +9.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR 0.25 09-01-22 | Ii-vi INC | +0.7% | +289.95% | 加仓 |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.7% | +110.95% | 加仓 |
| 3 | PODD 1.375 11-15-24 | Insulet Corporation | +0.6% | +211.77% | 加仓 |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | +0.5% | +58.11% | 加仓 |
| 5 | CNMD 2.625 02-01-24 | Conmed CORP | +0.4% | +63.74% | 加仓 |
| 6 | RH 0 06-15-23 | Rh | +0.3% | +5.05% | 加仓 |
| 7 | MNDT 0.875 06-01-24 | Mandiant INC | +0.2% | +39.91% | 加仓 |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | +0.2% | +9.60% | 加仓 |
| 9 | NUAN 1 12-15-35 | Nuance Communications | +0.1% | +5.85% | 加仓 |
| 10 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.1% | +12.42% | 加仓 |
| 11 | GES 2 04-15-24 | Guess INC | +0.1% | +9.23% | 加仓 |
| 12 | Z 2.75 05-15-25 | Zillow Group INC | 0% | -18.07% | 减仓 |
| 13 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | +18.70% | 加仓 |
| 14 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | +9.55% | 加仓 |
| 15 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 0% | +12.99% | 加仓 |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.1% | +15.28% | 加仓 |
| 17 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | -0.1% | +15.89% | 加仓 |
| 18 | MTOR 3.25 10-15-37 | Meritor INC | -0.1% | +8.52% | 加仓 |
| 19 | WDC 1.5 02-01-24 | Western Digital CORP | -0.1% | +11.92% | 加仓 |
| 20 | ZNGA 0.25 06-01-24 | Zynga INC | -0.1% | +16.53% | 加仓 |
| 21 | ILMN 0 08-15-23 | Illumina INC | -0.2% | +11.54% | 加仓 |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.3% | -86.44% | 减仓 |
| 23 | SPLK 0.5 09-15-23 | Splunk INC | -0.5% | -20.93% | 减仓 |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | -0.6% | +10.27% | 加仓 |
| 25 | DXCM 0.75 12-01-23 | Dexcom INC | -0.6% | -51.33% | 减仓 |
| 26 | WIX 0 07-01-23 | Wix LTD | -0.6% | -90.46% | 减仓 |
| 27 | IQ 2 04-01-25 | Iqiyi INC | -0.6% | -38.22% | 减仓 |
| 28 | NEWR 0.5 05-01-23 | New Relic INC | -0.7% | -15.04% | 减仓 |
| 29 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.9% | -15.73% | 减仓 |
| 30 | CHGG 0.125 03-15-25 | Chegg INC | -1.6% | -93.15% | 减仓 |
| 31 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清仓 |
| 32 | LILAK 2 07-15-24 | Liberty Latin America | — | NEW | 新建仓 |
| 33 | NSIT 0.75 02-15-25 | Insight Enterprs | — | NEW | 新建仓 |
| 34 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | 新建仓 |
| 35 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | 新建仓 |
| 36 | BL 0.125 08-01-24 | Blackline INC | — | NEW | 新建仓 |
| 37 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | 新建仓 |
| 38 | AYX 0.5 08-01-24 | Alteryx INC | — | NEW | 新建仓 |
| 39 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新建仓 |
| 40 | WK 1.125 08-15-26 | Workiva INC | — | NEW | 新建仓 |
| 41 | TWLO 0.25 06-01-23 | Twilio INC | — | EXIT | 清仓 |
| 42 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | — | NEW | 新建仓 |
| 43 | AYX 1 08-01-26 | Alteryx INC | — | NEW | 新建仓 |
| 44 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | — | NEW | 新建仓 |
| 45 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 清仓 |
| 46 | OSIS 1.25 09-01-22 | Osi Systems INC | — | EXIT | 清仓 |
| 47 | ALZCOR 0 07-28-20 | Alza CORP | — | EXIT | 清仓 |
| 48 | W 1 08-15-26 | Wayfair INC | — | NEW | 新建仓 |
| 49 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | EXIT | 清仓 |
| 50 | SM 1.5 07-01-21 | Sm Energy Co | — | EXIT | 清仓 |