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 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 3.52% | — | -8.57% | |
| 2 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 3.14% | — | +14.57% | |
| 3 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 2.88% | — | +0.41% | |
| 4 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.74% | — | +67.89% | |
| 5 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.01% | — | +19.74% | |
| 6 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.92% | — | +3.42% | |
| 7 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.90% | — | +20.83% | |
| 8 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.89% | — | -4.23% | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.87% | — | -0.98% | |
| 10 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.82% | — | +33.21% | |
| 11 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.79% | — | -0.37% | |
| 12 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 1.73% | — | -19.81% | |
| 13 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.67% | — | -22.03% | |
| 14 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 1.65% | — | +63.96% | |
| 15 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.61% | — | +15.96% | |
| 16 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 1.53% | — | +6.72% | |
| 17 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 1.50% | — | -19.06% | |
| 18 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.48% | — | +1.87% | |
| 19 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 1.43% | — | +8.43% | |
| 20 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.40% | — | +56.61% | |
| 21 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.31% | — | +25.21% | |
| 22 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 1.30% | — | +27.51% | |
| 23 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.24% | — | +21.48% | |
| 24 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 1.21% | — | +24.12% | |
| 25 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 1.21% | — | -31.16% | |
| 26 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.20% | — | +13.17% | |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.16% | — | +22.22% | |
| 28 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.16% | — | +1.24% | |
| 29 | SMC | Summit Midstream Corporation | 股票-其他 | 1.13% | — | — | |
| 30 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 1.13% | — | +19.68% | |
| 31 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.12% | — | +1.95% | |
| 32 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.12% | — | +67.30% | |
| 33 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 1.12% | — | -15.61% | |
| 34 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.10% | — | -14.88% | |
| 35 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 1.08% | -1.71% | EXIT | |
| 36 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.07% | — | — | |
| 37 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事业 | 1.06% | — | -23.74% | |
| 38 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | 1.05% | — | +143.50% | |
| 39 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.04% | — | -5.27% | |
| 40 | BOX 0 01-15-26 | Box INC | 股票-科技 | 1.02% | — | +35.04% | |
| 41 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.98% | — | -0.89% | |
| 42 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.91% | — | -28.94% | |
| 43 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.91% | — | +130.13% | |
| 44 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.91% | — | -30.64% | |
| 45 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.89% | — | -9.60% | |
| 46 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 0.85% | — | +22.18% | |
| 47 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.84% | — | +30.41% | |
| 48 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.82% | — | +5.47% | |
| 49 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.79% | — | +25.56% | |
| 50 | PRFT 0.125 11-15-26 | Perficient INC | 股票-其他 | 0.79% | — | +6.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPLK 1.125 09-15-25 | Splunk INC | +1.2% | +67.89% | 加仓 |
| 2 | CNMD 2.25 06-15-27 | Conmed CORP | +1.1% | NEW | 新建仓 |
| 3 | IDCC 3.5 06-01-27 | Interdigital INC | +0.8% | NEW | 新建仓 |
| 4 | W 1 08-15-26 | Wayfair INC | +0.8% | +33.21% | 加仓 |
| 5 | PTON 0 02-15-26 | Peloton Interactive INC | +0.7% | +63.96% | 加仓 |
| 6 | DDOG 0.125 06-15-25 | Datadog INC | +0.6% | +56.61% | 加仓 |
| 7 | BURL 2.25 04-15-25 | Burlington Stores INC | +0.6% | +143.50% | 加仓 |
| 8 | UBER 0 12-15-25 | Uber Technologies INC | +0.6% | +130.13% | 加仓 |
| 9 | LILAK 2 07-15-24 | Liberty Latin America | +0.6% | +14.57% | 加仓 |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | +0.5% | +67.30% | 加仓 |
| 11 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | +0.5% | +3.42% | 加仓 |
| 12 | ITRI 0 03-15-26 | Itron INC | +0.5% | +179.56% | 加仓 |
| 13 | ETSY 0.125 10-01-26 | Etsy INC | +0.4% | NEW | 新建仓 |
| 14 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +0.4% | NEW | 新建仓 |
| 15 | XYZ 0.125 03-01-25 | Block INC | +0.4% | +19.74% | 加仓 |
| 16 | BL 0.125 08-01-24 | Blackline INC | +0.4% | +117.56% | 加仓 |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.3% | NEW | 新建仓 |
| 18 | BOX 0 01-15-26 | Box INC | +0.3% | +35.04% | 加仓 |
| 19 | Z 2.75 05-15-25 | Zillow Group INC | +0.3% | +27.51% | 加仓 |
| 20 | W 0.625 10-01-25 | Wayfair INC | +0.3% | +6.72% | 加仓 |
| 21 | MCHP 0.125 11-15-24 | Microchip Technology INC | +0.3% | +25.21% | 加仓 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -64.00% | 减仓 |
| 23 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.3% | -23.74% | 减仓 |
| 24 | VAC 0 01-15-26 | Marriott Vacation Worldw | -0.3% | -47.11% | 减仓 |
| 25 | RPD 2.25 05-01-25 | Rapid7 INC | -0.3% | EXIT | 清仓 |
| 26 | WGO 1.5 04-01-25 | Winnebago Industries | -0.3% | -38.69% | 减仓 |
| 27 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -0.3% | EXIT | 清仓 |
| 28 | BL 0 03-15-26 | Blackline INC | -0.3% | -28.94% | 减仓 |
| 29 | RDFN 0 10-15-25 | Redfin CORP | -0.3% | -50.05% | 减仓 |
| 30 | IMAX 0.5 04-01-26 | Imax CORP | -0.4% | -49.01% | 减仓 |
| 31 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.4% | -19.06% | 减仓 |
| 32 | JBTM 0.25 05-15-26 | Jbt Marel CORP | -0.4% | -42.98% | 减仓 |
| 33 | GBX 2.875 04-15-28 | Greenbrier Cos INC | -0.4% | -54.16% | 减仓 |
| 34 | SPLK 1.125 06-15-27 | Splunk INC | -0.4% | -22.03% | 减仓 |
| 35 | LCII 1.125 05-15-26 | Lci Industries | -0.4% | -41.85% | 减仓 |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | -0.4% | -62.52% | 减仓 |
| 37 | FCN 2 08-15-23 | Fti Consulting INC | -0.4% | EXIT | 清仓 |
| 38 | DKNG 0 03-15-28 | Draftkings Holdings INC | -0.4% | EXIT | 清仓 |
| 39 | IART 0.5 08-15-25 | Integra Lifesciences Hld | -0.4% | -30.64% | 减仓 |
| 40 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.5% | EXIT | 清仓 |
| 41 | PATK 1.75 12-01-28 | Patrick Industries INC | -0.5% | -49.53% | 减仓 |
| 42 | JAMF 0.125 09-01-26 | Jamf Holding CORP | -0.6% | -65.91% | 减仓 |
| 43 | SPLK 0.5 09-15-23 | Splunk INC | -0.6% | EXIT | 清仓 |
| 44 | ETSY 0.125 09-01-27 | Etsy INC | -0.6% | -31.16% | 减仓 |
| 45 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | -0.6% | -70.30% | 减仓 |
| 46 | BKLN | Invesco Senior Loan ETF | -0.7% | EXIT | 清仓 |
| 47 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.7% | EXIT | 清仓 |
| 48 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -0.7% | -73.99% | 减仓 |
| 49 | MTN 0 01-01-26 | Vail Resorts INC | -1% | -74.93% | 减仓 |
| 50 | CHGG 0.125 03-15-25 | Chegg INC | -1.7% | EXIT | 清仓 |