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 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 5.57% | — | +10.18% | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.14% | — | -32.33% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 3.09% | — | +22.01% | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.63% | — | +23.89% | |
| 5 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 2.42% | — | +37.64% | |
| 6 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 2.10% | — | — | |
| 7 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.86% | — | +8.92% | |
| 8 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.79% | — | +7.17% | |
| 9 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 1.75% | — | +31.35% | |
| 10 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 1.71% | — | — | |
| 11 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.69% | — | — | |
| 12 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 1.55% | — | +8.20% | |
| 13 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 1.53% | — | +3.72% | |
| 14 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.52% | — | — | |
| 15 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 1.52% | — | — | |
| 16 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.51% | — | +2.72% | |
| 17 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.49% | — | -1.71% | |
| 18 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 1.44% | — | +4.42% | |
| 19 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 1.44% | — | +566.10% | |
| 20 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.39% | — | +21.59% | |
| 21 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 1.35% | — | — | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.35% | — | +2.00% | |
| 23 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.27% | — | +4.26% | |
| 24 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.25% | — | +4.25% | |
| 25 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.25% | — | +2.32% | |
| 26 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.18% | — | +5.05% | |
| 27 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.17% | — | -0.02% | |
| 28 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.16% | — | +7.10% | |
| 29 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.16% | — | +4.66% | |
| 30 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.15% | — | — | |
| 31 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.14% | — | +5.43% | |
| 32 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.13% | — | +4.39% | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.10% | — | +6.44% | |
| 34 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 1.07% | — | -1.41% | |
| 35 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 1.05% | — | +6.17% | |
| 36 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.03% | — | -56.28% | |
| 37 | GMED 1 06-01-23 | Nuvasive INC | 股票-医疗保健 | 1.02% | — | +6.20% | |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.02% | — | +3.93% | |
| 39 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.02% | — | +16.31% | |
| 40 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 1.02% | — | +9.48% | |
| 41 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.01% | — | +9.40% | |
| 42 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.00% | — | +2.83% | |
| 43 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 0.99% | — | +2.93% | |
| 44 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.95% | — | +33.99% | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.95% | — | +0.32% | |
| 46 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.93% | — | — | |
| 47 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工业 | 0.88% | — | -0.27% | |
| 48 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.88% | — | +5.58% | |
| 49 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.88% | — | -0.75% | |
| 50 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.87% | — | +5.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHGG 0 09-01-26 | Chegg INC | +2.1% | NEW | 新建仓 |
| 2 | LRN 1.125 09-01-27 | Stride INC | +1.7% | NEW | 新建仓 |
| 3 | W 0.625 10-01-25 | Wayfair INC | +1.7% | NEW | 新建仓 |
| 4 | NICEIT 0 09-15-25 | Nice LTD | +1.5% | NEW | 新建仓 |
| 5 | RNG 0 03-15-26 | Ringcentral INC | +1.5% | NEW | 新建仓 |
| 6 | WIX 0 08-15-25 | Wix LTD | +1.4% | NEW | 新建仓 |
| 7 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | +1.2% | +566.10% | 加仓 |
| 8 | TREE 0.5 07-15-25 | Lendingtree INC | +1.2% | NEW | 新建仓 |
| 9 | SEDG 0 09-15-25 | Solar Edge Technologies | +0.9% | NEW | 新建仓 |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | +0.8% | NEW | 新建仓 |
| 11 | ETSY 0.125 09-01-27 | Etsy INC | +0.8% | NEW | 新建仓 |
| 12 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.7% | NEW | 新建仓 |
| 13 | PSN 0.25 08-15-25 | Parsons CORP | +0.7% | NEW | 新建仓 |
| 14 | HTHT 3 05-01-26 | H World Group LTD | +0.7% | NEW | 新建仓 |
| 15 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.4% | +180.04% | 加仓 |
| 16 | SAVE 1 05-15-26 | Spirit Airlines INC | +0.3% | +37.64% | 加仓 |
| 17 | BKNG 0.75 05-01-25 | Booking Holdings INC | +0.2% | +31.35% | 加仓 |
| 18 | FIVN 0.5 06-01-25 | Five9 INC | +0.2% | NEW | 新建仓 |
| 19 | RGEN 0.375 07-15-24 | Repligen CORP | +0.1% | +16.12% | 加仓 |
| 20 | MTOR 3.25 10-15-37 | Meritor INC | +0.1% | +33.99% | 加仓 |
| 21 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | +0.1% | NEW | 新建仓 |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.1% | +22.01% | 加仓 |
| 23 | WK 1.125 08-15-26 | Workiva INC | +0.1% | +8.79% | 加仓 |
| 24 | TWTR 0.25 06-15-24 | Twitter INC | +0.1% | +41.41% | 加仓 |
| 25 | DXCM 0.25 11-15-25 | Dexcom INC | 0% | +8.92% | 加仓 |
| 26 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 0% | +23.89% | 加仓 |
| 27 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 0% | +21.59% | 加仓 |
| 28 | DDOG 0.125 06-15-25 | Datadog INC | 0% | +0.32% | 加仓 |
| 29 | KBR 2.5 11-01-23 | Kbr INC | 0% | +14.04% | 加仓 |
| 30 | LYV 2 02-15-25 | Live Nation Entertainmen | -0.1% | +9.48% | 加仓 |
| 31 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.1% | +2.72% | 加仓 |
| 32 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -0.1% | +8.20% | 加仓 |
| 33 | NOW 0 06-01-22 | Servicenow INC | -0.1% | EXIT | 清仓 |
| 34 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.2% | EXIT | 清仓 |
| 35 | CHRD | Chord Energy CORP | -0.2% | -77.88% | 减仓 |
| 36 | AEO 3.75 04-15-25 | American Eagle Outfitter | -0.2% | -2.63% | 减仓 |
| 37 | ZNGA 0.25 06-01-24 | Zynga INC | -0.3% | +1.53% | 加仓 |
| 38 | MDRX 0.875 01-01-27 | Veradigm INC | -0.3% | +16.31% | 加仓 |
| 39 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.3% | -1.41% | 减仓 |
| 40 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.3% | -0.02% | 减仓 |
| 41 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.4% | EXIT | 清仓 |
| 42 | CRC | California Resources CORP | -0.4% | EXIT | 清仓 |
| 43 | RNG 0 03-01-25 | Ringcentral INC | -0.4% | +2.00% | 加仓 |
| 44 | SPLK 1.125 06-15-27 | Splunk INC | -0.5% | +10.18% | 加仓 |
| 45 | IQ 2 04-01-25 | Iqiyi INC | -0.5% | EXIT | 清仓 |
| 46 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.5% | -86.60% | 减仓 |
| 47 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.7% | -31.38% | 减仓 |
| 48 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -0.8% | -35.86% | 减仓 |
| 49 | PANW 0.75 07-01-23 | Palo Alto Networks | -1.3% | -56.28% | 减仓 |
| 50 | DISH 3.375 08-15-26 | Dish Network CORP | -2.4% | -32.33% | 减仓 |