CIK: 0001133521
申报总市值
US$13.9亿
| # | 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 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 7.85% | — | +109.27% | |
| 2 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-医疗保健 | 5.80% | — | -6.85% | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 5.59% | — | +122.84% | |
| 4 | MRVL 0.75 09-01-21 | Inphi CORP | 股票-科技 | 5.10% | — | — | |
| 5 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 4.88% | — | -6.49% | |
| 6 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 4.70% | — | -11.24% | |
| 7 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 4.60% | — | +14.75% | |
| 8 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 4.30% | — | +66.23% | |
| 9 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 4.13% | — | +10.35% | |
| 10 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 3.65% | — | +16.95% | |
| 11 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 3.47% | — | -4.90% | |
| 12 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 3.37% | — | +18.37% | |
| 13 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-医疗保健 | 2.91% | — | — | |
| 14 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 2.81% | — | +124.93% | |
| 15 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 2.80% | — | +240.81% | |
| 16 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 2.76% | — | -10.32% | |
| 17 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 2.68% | — | +8.73% | |
| 18 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 2.47% | — | +9.09% | |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 2.13% | — | +28.87% | |
| 20 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 1.86% | — | +45.20% | |
| 21 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 1.82% | — | -19.40% | |
| 22 | PRFT 2.375 09-15-23 | Perficient INC | 股票-其他 | 1.69% | — | +12.50% | |
| 23 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 1.67% | — | — | |
| 24 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-医疗保健 | 1.66% | — | — | |
| 25 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 1.52% | — | -44.31% | |
| 26 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 1.48% | — | — | |
| 27 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.33% | — | — | |
| 28 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.28% | — | — | |
| 29 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.14% | — | +26.39% | |
| 30 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.10% | — | -29.42% | |
| 31 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事业 | 1.06% | — | — | |
| 32 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 1.03% | — | -63.92% | |
| 33 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 1.02% | — | -37.78% | |
| 34 | GSATUSD | Globalstar INC | 股票-其他 | 0.93% | — | — | |
| 35 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 0.72% | — | -6.63% | |
| 36 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通信服务 | 0.62% | — | -79.24% | |
| 37 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-医疗保健 | 0.52% | — | -18.38% | |
| 38 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.46% | — | — | |
| 39 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.27% | — | -84.89% | |
| 40 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.23% | — | +307.69% | |
| 41 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.22% | — | -55.56% | |
| 42 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 0.17% | — | -84.00% | |
| 43 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.13% | — | -88.62% | |
| 44 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.09% | — | -11.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL 1.125 12-01-20 | Inphi CORP | +4.7% | +109.27% | 加仓 |
| 2 | WDAY 0.25 10-01-22 | Workday INC | +3% | +122.84% | 加仓 |
| 3 | TWTR 1 09-15-21 | Twitter INC | +2.1% | +240.81% | 加仓 |
| 4 | DOCU 0.5 09-15-23 | Docusign INC | +1.8% | +124.93% | 加仓 |
| 5 | WB 1.25 11-15-22 | Weibo CORP | +1.7% | +66.23% | 加仓 |
| 6 | DXCM 0.75 12-01-23 | Dexcom INC | +1% | -6.85% | 减仓 |
| 7 | MRVL 0.75 09-01-21 | Inphi CORP | +0.7% | — | 不变 |
| 8 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.6% | +14.75% | 加仓 |
| 9 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.5% | +45.20% | 加仓 |
| 10 | SPLK 0.5 09-15-23 | Splunk INC | +0.5% | +16.95% | 加仓 |
| 11 | PSTG 0.125 04-15-23 | Pure Storage INC | +0.4% | +28.87% | 加仓 |
| 12 | ZEN 0.25 03-15-23 | Zendesk INC | +0.4% | +18.37% | 加仓 |
| 13 | KPTI 3 10-15-25 | Karyopharm Therapeutics | +0.3% | -4.90% | 减仓 |
| 14 | ALTR 0.25 06-01-24 | Altair Engineering INC | +0.2% | +26.39% | 加仓 |
| 15 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.2% | +307.69% | 加仓 |
| 16 | MOMO 1.25 07-01-25 | Hello Group INC | +0.1% | +8.73% | 加仓 |
| 17 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 0% | -6.49% | 减仓 |
| 18 | RDFN 1.75 07-15-23 | Redfin CORP | 0% | -6.63% | 减仓 |
| 19 | OCSI | Oaktree Strategic Income Cor | 0% | -11.73% | 减仓 |
| 20 | RGEN 0.375 07-15-24 | Repligen CORP | -0.1% | -18.38% | 减仓 |
| 21 | RPD 1.25 08-01-23 | Rapid7 INC | -0.2% | — | 不变 |
| 22 | PRFT 2.375 09-15-23 | Perficient INC | -0.2% | +12.50% | 加仓 |
| 23 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.3% | -55.56% | 减仓 |
| 24 | SPWR 4 01-15-23 | Sunpower CORP | -0.3% | -19.40% | 减仓 |
| 25 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.4% | — | 不变 |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | -0.5% | -11.24% | 减仓 |
| 27 | NEWR 0.5 05-01-23 | New Relic INC | -0.5% | -29.42% | 减仓 |
| 28 | GSATUSD | Globalstar INC | -0.5% | — | 不变 |
| 29 | NTNX 0 01-15-23 | Nutanix INC | -0.6% | -10.32% | 减仓 |
| 30 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.7% | -37.78% | 减仓 |
| 31 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.9% | -84.00% | 减仓 |
| 32 | XYZ 0.5 05-15-23 | Block INC | -1% | -88.62% | 减仓 |
| 33 | SPWR 0.875 06-01-21 | Sunpower CORP | -1.4% | -84.89% | 减仓 |
| 34 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | -1.6% | -44.31% | 减仓 |
| 35 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -2% | -63.92% | 减仓 |
| 36 | Z 1.5 07-01-23 | Zillow Group INC | -2.4% | -79.24% | 减仓 |
| 37 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | 清仓 |
| 38 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | 清仓 |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 40 | RMBS 1.375 02-01-23 | Rambus INC | — | EXIT | 清仓 |
| 41 | CYTK 4 11-15-26 | Cytokinetics INC | — | NEW | 新建仓 |
| 42 | ILMN 0 08-15-23 | Illumina INC | — | NEW | 新建仓 |
| 43 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | NEW | 新建仓 |
| 44 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建仓 |
| 45 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新建仓 |
| 46 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新建仓 |
| 47 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | EXIT | 清仓 |
| 48 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | 清仓 |
| 49 | MDRX | Veradigm INC | — | EXIT | 清仓 |
| 50 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清仓 |