CIK: 0001278960
申报总市值
US$7.0亿
| # | 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 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 7.84% | — | — | |
| 2 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 6.01% | — | — | |
| 3 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 4.28% | — | +63.52% | |
| 4 | SNAP 0.75 08-01-26 | Snap INC | 股票-通信服务 | 4.11% | — | — | |
| 5 | ✓ | DISH Network Corp | 股票-其他 | 3.71% | — | -3.72% | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | 股票-周期性消费 | 3.51% | — | +21.05% | |
| 7 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 3.36% | — | +12.50% | |
| 8 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 3.26% | — | +42.02% | |
| 9 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 3.04% | — | +93.33% | |
| 10 | ✓ | Blackline Inc | 股票-其他 | 2.67% | — | +23.06% | |
| 11 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 2.66% | — | +43.90% | |
| 12 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 2.62% | — | — | |
| 13 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 2.44% | — | — | |
| 14 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | 2.37% | — | -15.72% | |
| 15 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 2.16% | — | -33.33% | |
| 16 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 股票-其他 | 2.14% | — | -7.39% | |
| 17 | STNG 3 05-15-25 | Scorpio Tankers INC | 股票-其他 | 2.14% | — | -10.56% | |
| 18 | ✓ | Fastly, INC. | 股票-其他 | 1.94% | — | +54.26% | |
| 19 | ✓ | Spotify Technology | 股票-其他 | 1.84% | — | +125.71% | |
| 20 | ✓ | Impinj Inc | 股票-其他 | 1.83% | — | — | |
| 21 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 1.81% | — | — | |
| 22 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.78% | — | +14.29% | |
| 23 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.75% | — | -3.72% | |
| 24 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.63% | — | -28.14% | |
| 25 | ✓ | fuboTV Inc | 股票-其他 | 1.63% | — | +46.27% | |
| 26 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.63% | — | — | |
| 27 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.59% | — | — | |
| 28 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.54% | — | +330.00% | |
| 29 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 1.49% | — | — | |
| 30 | ✓ | Accuray Inc (Exchange) | 股票-其他 | 1.44% | — | — | |
| 31 | ✓ | 股票-其他 | 1.34% | — | +39.32% | ||
| 32 | IVC 5 11-15-24 * | Invacare CORP | 股票-其他 | 1.22% | — | — | |
| 33 | RDNW | Ridenow Group INC | 股票-其他 | 1.22% | — | -27.31% | |
| 34 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.20% | — | -56.00% | |
| 35 | ZGNX 2.75 10-01-27 | Zogenix INC | 股票-其他 | 1.14% | — | — | |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.12% | — | — | |
| 37 | ✓ | Magnite, INC. | 股票-其他 | 0.96% | — | -22.16% | |
| 38 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.92% | — | +14.12% | |
| 39 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.91% | — | — | |
| 40 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.90% | — | -11.34% | |
| 41 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | 股票-其他 | 0.90% | — | +262.20% | |
| 42 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.89% | — | — | |
| 43 | ✓ | Vroom Inc | 股票-其他 | 0.87% | — | — | |
| 44 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 0.82% | — | — | |
| 45 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.80% | — | — | |
| 46 | ✓ | Esperion Therapeutics | 股票-其他 | 0.78% | — | — | |
| 47 | ✓ | INVACARE CORP (IVC) 144a for l | 股票-其他 | 0.69% | — | — | |
| 48 | ✓ | Black Ridge Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 49 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.44% | — | -37.49% | |
| 50 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.35% | — | -43.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25 | Hubspot INC | +7.8% | NEW | 新建仓 |
| 2 | DDOG 0.125 06-15-25 | Datadog INC | +6% | NEW | 新建仓 |
| 3 | SNAP 0.75 08-01-26 | Snap INC | +4.1% | NEW | 新建仓 |
| 4 | W 1.125 11-01-24 | Wayfair INC | +2.6% | NEW | 新建仓 |
| 5 | MDB 0.25 01-15-26 | Mongodb INC | +2.4% | NEW | 新建仓 |
| 6 | ✓ | Impinj Inc | +1.8% | NEW | 新建仓 |
| 7 | CHGG 0 09-01-26 | Chegg INC | +1.8% | NEW | 新建仓 |
| 8 | XYZ 0.5 05-15-23 | Block INC | +1.6% | NEW | 新建仓 |
| 9 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +1.6% | +93.33% | 加仓 |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | +1.6% | +63.52% | 加仓 |
| 11 | ✓ | Accuray Inc (Exchange) | +1.4% | NEW | 新建仓 |
| 12 | ZGNX 2.75 10-01-27 | Zogenix INC | +1.1% | NEW | 新建仓 |
| 13 | DISH 3.375 08-15-26 | Dish Network CORP | +1.1% | NEW | 新建仓 |
| 14 | BL 0.125 08-01-24 | Blackline INC | +1.1% | +330.00% | 加仓 |
| 15 | XYZ 0.125 03-01-25 | Block INC | +0.9% | NEW | 新建仓 |
| 16 | ✓ | Vroom Inc | +0.9% | NEW | 新建仓 |
| 17 | ✓ | Spotify Technology | +0.9% | +125.71% | 加仓 |
| 18 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | +0.8% | NEW | 新建仓 |
| 19 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +0.8% | NEW | 新建仓 |
| 20 | ✓ | Esperion Therapeutics | +0.8% | NEW | 新建仓 |
| 21 | ✓ | Black Ridge Acquisition CORP | +0.7% | NEW | 新建仓 |
| 22 | INFN 2.125 09-01-24 | Infinera CORP | +0.6% | +42.02% | 加仓 |
| 23 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | +0.6% | +262.20% | 加仓 |
| 24 | ✓ | Fastly, INC. | +0.3% | +54.26% | 加仓 |
| 25 | ✓ | +0.3% | +39.32% | 加仓 | |
| 26 | OKTA 0.125 09-01-25 | Okta INC | +0.3% | +43.90% | 加仓 |
| 27 | ✓ | fuboTV Inc | +0.1% | +46.27% | 加仓 |
| 28 | ETSY 0.125 10-01-26 | Etsy INC | +0.1% | +21.05% | 加仓 |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.1% | +12.50% | 加仓 |
| 30 | ✓ | Blackline Inc | -0.2% | +23.06% | 加仓 |
| 31 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | -0.4% | EXIT | 清仓 |
| 32 | ✓ | Microstrategy Incorporated | -0.9% | EXIT | 清仓 |
| 33 | PETQ 4 06-01-26 | Petiq INC | -1.1% | -82.29% | 减仓 |
| 34 | HLIT 2 09-01-24 | Harmonic INC | -1.1% | -33.33% | 减仓 |
| 35 | PATK 1 02-01-23 | Patrick Industries INC | -1.1% | EXIT | 清仓 |
| 36 | RDUS 3 09-01-24 | Radius Health INC | -1.2% | EXIT | 清仓 |
| 37 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -1.2% | EXIT | 清仓 |
| 38 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -1.4% | EXIT | 清仓 |
| 39 | TWTR 0.25 06-15-24 | Twitter INC | -1.5% | EXIT | 清仓 |
| 40 | ✓ | Beyond Meat, INC. | -1.5% | EXIT | 清仓 |
| 41 | PANW 0.375 06-01-25 | Palo Alto Networks | -1.7% | EXIT | 清仓 |
| 42 | BE 2.5 08-15-25 | Bloom Energy CORP | -1.8% | EXIT | 清仓 |
| 43 | VRNS 1.25 08-15-25 | Varonis System INC | -1.8% | EXIT | 清仓 |
| 44 | ✓ | Enphase Energy INC | -1.9% | EXIT | 清仓 |
| 45 | ✓ | DISH Network Corp | -2% | -3.72% | 减仓 |
| 46 | LYFT 1.5 05-15-25 | Lyft INC | -2.7% | EXIT | 清仓 |
| 47 | ECPG 3.25 10-01-25 | Encore Capital Group INC | -2.9% | EXIT | 清仓 |
| 48 | COUP 0.125 06-15-25 | Coupa Software INC | -2.9% | -56.00% | 减仓 |
| 49 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -3% | EXIT | 清仓 |
| 50 | CHGG 0.125 03-15-25 | Chegg INC | -3.5% | EXIT | 清仓 |