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 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 6.22% | -1.71% | EXIT | |
| 2 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 3.28% | — | +7.69% | |
| 3 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | 2.24% | — | +68.76% | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 2.13% | — | +4.96% | |
| 5 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 2.09% | — | — | |
| 6 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 2.07% | — | +68.63% | |
| 7 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.90% | — | +8.08% | |
| 8 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.81% | — | +4.46% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.79% | +2.04% | +259.17% | |
| 10 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | 1.73% | — | — | |
| 11 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.67% | — | +12.97% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.49% | -1.77% | +28.48% | |
| 13 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.47% | — | +57.64% | |
| 14 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-周期性消费 | 1.46% | — | -4.54% | |
| 15 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.45% | — | -3.69% | |
| 16 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-医疗保健 | 1.45% | — | +32.75% | |
| 17 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.44% | — | +7.75% | |
| 18 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 1.39% | — | -35.73% | |
| 19 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 1.37% | — | -45.99% | |
| 20 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 1.34% | — | -2.04% | |
| 21 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 1.32% | — | -45.88% | |
| 22 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.25% | — | -30.68% | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 1.15% | — | +10.62% | |
| 24 | SMC | Summit Midstream Corporation | 股票-其他 | 1.15% | — | — | |
| 25 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 1.14% | — | — | |
| 26 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 1.14% | — | -26.24% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 1.11% | — | +24.13% | |
| 28 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.08% | — | -24.40% | |
| 29 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.03% | — | -32.51% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.03% | — | +60.86% | |
| 31 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | 股票-医疗保健 | 1.03% | — | -10.00% | |
| 32 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工业 | 1.02% | — | -34.06% | |
| 33 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.01% | — | -41.14% | |
| 34 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.99% | — | -38.77% | |
| 35 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.97% | — | -8.57% | |
| 36 | BOX 0 01-15-26 | Box INC | 股票-科技 | 0.95% | — | +21.08% | |
| 37 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.94% | — | -16.13% | |
| 38 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 0.93% | — | -8.81% | |
| 39 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | 0.92% | — | -27.53% | |
| 40 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.89% | — | -26.70% | |
| 41 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.88% | — | +5.20% | |
| 42 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.88% | — | -7.44% | |
| 43 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.88% | — | +0.65% | |
| 44 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.86% | — | +4752.32% | |
| 45 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 0.85% | — | — | |
| 46 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非周期性消费 | 0.84% | — | +1.79% | |
| 47 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.84% | — | +33.17% | |
| 48 | SABHLD 4 04-15-25 | Sabre Glbl INC | 股票-其他 | 0.82% | — | -35.09% | |
| 49 | DBX 0 03-01-28 | Dropbox INC | 股票-科技 | 0.82% | — | -12.02% | |
| 50 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 0.81% | — | -14.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN 0 12-01-26 | Digitalocean Holdings | +4% | +173.68% | 加仓 |
| 2 | ENV 2.625 12-01-27 | Envestnet INC | +1.7% | NEW | 新建仓 |
| 3 | SNAP 0.75 08-01-26 | Snap INC | +1.1% | NEW | 新建仓 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1% | +259.17% | 加仓 |
| 5 | ZD 1.75 11-01-26 | Ziff Davis INC | +0.9% | +68.76% | 加仓 |
| 6 | AXON 0.5 12-15-27 | Axon Enterprise INC | +0.9% | NEW | 新建仓 |
| 7 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | +0.8% | +4752.32% | 加仓 |
| 8 | F 0 03-15-26 | Ford Motor Company | +0.8% | +68.63% | 加仓 |
| 9 | Z 0.75 09-01-24 | Zillow Group INC | +0.8% | NEW | 新建仓 |
| 10 | TREE 0.5 07-15-25 | Lendingtree INC | +0.7% | +583.25% | 加仓 |
| 11 | TREE | Lendingtree INC | +0.6% | +186.20% | 加仓 |
| 12 | SNAP 0.125 03-01-28 | Snap INC | +0.6% | NEW | 新建仓 |
| 13 | BL 0.125 08-01-24 | Blackline INC | +0.5% | +57.64% | 加仓 |
| 14 | WOLF 1.875 12-01-29 | Wolfspeed INC | +0.4% | NEW | 新建仓 |
| 15 | DXCM 0.25 11-15-25 | Dexcom INC | +0.4% | +32.75% | 加仓 |
| 16 | PODD 0.375 09-01-26 | Insulet Corporation | +0.4% | +85.59% | 加仓 |
| 17 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | +0.3% | NEW | 新建仓 |
| 18 | ETSY 0.125 10-01-26 | Etsy INC | +0.3% | +24.13% | 加仓 |
| 19 | W 3.25 09-15-27 | Wayfair INC | +0.3% | +74.61% | 加仓 |
| 20 | SNAP 0 05-01-27 | Snap INC | +0.3% | +69.53% | 加仓 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +60.86% | 加仓 |
| 22 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | +0.2% | +33.17% | 加仓 |
| 23 | BSY 0.375 07-01-27 | Bentley Systems | +0.2% | +54.57% | 加仓 |
| 24 | BURL 2.25 04-15-25 | Burlington Stores INC | +0.2% | +102.38% | 加仓 |
| 25 | SMC | Summit Midstream Corporation | +0.2% | — | 不变 |
| 26 | RPD 0.25 03-15-27 | Rapid7 INC | +0.2% | +12.97% | 加仓 |
| 27 | LILAK 2 07-15-24 | Liberty Latin America | +0.2% | +7.69% | 加仓 |
| 28 | XYZ 0.125 03-01-25 | Block INC | -0.3% | EXIT | 清仓 |
| 29 | Z 1.375 09-01-26 | Zillow Group INC | -0.3% | -52.64% | 减仓 |
| 30 | VRNS 1.25 08-15-25 | Varonis System INC | -0.3% | -56.09% | 减仓 |
| 31 | MCHP 0.125 11-15-24 | Microchip Technology INC | -0.3% | -26.70% | 减仓 |
| 32 | Z 2.75 05-15-25 | Zillow Group INC | -0.3% | -27.53% | 减仓 |
| 33 | PSN 0.25 08-15-25 | Parsons CORP | -0.4% | -68.17% | 减仓 |
| 34 | ENV 0.75 08-15-25 | Envestnet INC | -0.4% | EXIT | 清仓 |
| 35 | DO1USD | Diamond Offshore Drilling In | -0.4% | — | 不变 |
| 36 | VRNT 0.25 04-15-26 | Verint Systems INC | -0.4% | -26.24% | 减仓 |
| 37 | AYX 1 08-01-26 | Alteryx INC | -0.5% | -99.82% | 减仓 |
| 38 | LRN 1.125 09-01-27 | Stride INC | -0.5% | -63.94% | 减仓 |
| 39 | FIVN 0.5 06-01-25 | Five9 INC | -0.5% | -32.51% | 减仓 |
| 40 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.5% | -35.09% | 减仓 |
| 41 | UBER 0 12-15-25 | Uber Technologies INC | -0.6% | -38.77% | 减仓 |
| 42 | ETSY 0.125 09-01-27 | Etsy INC | -0.6% | -47.92% | 减仓 |
| 43 | BKNG 0.75 05-01-25 | Booking Holdings INC | -0.7% | -66.87% | 减仓 |
| 44 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | -0.7% | -34.06% | 减仓 |
| 45 | OKTA 0.375 06-15-26 | Okta INC | -0.8% | -41.14% | 减仓 |
| 46 | W 1 08-15-26 | Wayfair INC | -1.1% | -45.88% | 减仓 |
| 47 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -1.2% | EXIT | 清仓 |
| 48 | SPLK 1.125 06-15-27 | Splunk INC | -1.3% | -45.99% | 减仓 |
| 49 | SAVE 1 05-15-26 | Spirit Airlines INC | -1.3% | -35.73% | 减仓 |
| 50 | SPLK 1.125 09-15-25 | Splunk INC | -2.5% | EXIT | 清仓 |