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 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 7.53% | — | +6.77% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 6.64% | — | — | |
| 3 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 5.07% | — | -17.78% | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.68% | — | — | |
| 5 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 4.60% | — | -10.66% | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 4.42% | — | — | |
| 7 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 4.14% | — | -34.79% | |
| 8 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 3.99% | — | — | |
| 9 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 3.87% | — | — | |
| 10 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 3.75% | — | -11.58% | |
| 11 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 3.65% | — | +13.78% | |
| 12 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 3.28% | — | +94.51% | |
| 13 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 3.23% | — | — | |
| 14 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 2.78% | — | -41.49% | |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 2.74% | — | +62.63% | |
| 16 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 2.66% | — | — | |
| 17 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 2.57% | — | -25.37% | |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 2.43% | — | — | |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 2.42% | — | +108.66% | |
| 20 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 2.19% | — | -1.68% | |
| 21 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.88% | — | -22.00% | |
| 22 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 1.85% | — | -5.37% | |
| 23 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 1.74% | — | — | |
| 24 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.72% | — | -27.62% | |
| 25 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 1.58% | — | -0.07% | |
| 26 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.51% | — | — | |
| 27 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 1.31% | — | — | |
| 28 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 1.17% | — | — | |
| 29 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.15% | — | — | |
| 30 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 1.12% | -5.14% | EXIT | |
| 31 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 1.08% | — | — | |
| 32 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | 股票-其他 | 1.04% | — | — | |
| 33 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.92% | — | -12.50% | |
| 34 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.82% | — | -54.13% | |
| 35 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 0.82% | — | — | |
| 36 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.79% | — | +1.04% | |
| 37 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.69% | — | +50.00% | |
| 38 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.67% | — | — | |
| 39 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 0.59% | — | -2.80% | |
| 40 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.59% | — | — | |
| 41 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.26% | — | -61.92% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.08% | — | — | |
| 43 | PGEN | Precigen INC | 股票-其他 | 0.01% | — | -66.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | 清仓 |
| 2 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清仓 |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | 清仓 |
| 4 | MDB 0.25 01-15-26 | Mongodb INC | — | EXIT | 清仓 |
| 5 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | EXIT | 清仓 |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | — | EXIT | 清仓 |
| 7 | MNDT 0.875 06-01-24 | Mandiant INC | — | EXIT | 清仓 |
| 8 | WK 1.125 08-15-26 | Workiva INC | — | EXIT | 清仓 |
| 9 | IDCC 2 06-01-24 | Interdigital INC | — | EXIT | 清仓 |
| 10 | WB 1.25 11-15-22 | Weibo CORP | — | EXIT | 清仓 |
| 11 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | 清仓 |
| 12 | PFPT 0.25 08-15-24 | Proofpoint INC | — | EXIT | 清仓 |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | 清仓 |
| 14 | PSTG 0.125 04-15-23 | Pure Storage INC | — | EXIT | 清仓 |
| 15 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 16 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | EXIT | 清仓 |
| 17 | EVBG 0.125 12-15-24 | Everbridge INC | — | EXIT | 清仓 |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | 清仓 |
| 20 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | EXIT | 清仓 |
| 21 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清仓 |
| 22 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | EXIT | 清仓 |
| 23 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | EXIT | 清仓 |
| 24 | TSLX 4.5 08-01-22 | Sixth Street Specialty | — | EXIT | 清仓 |
| 25 | WGO 1.5 04-01-25 | Winnebago Industries | — | EXIT | 清仓 |
| 26 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | 清仓 |
| 27 | KPTI 3 10-15-25 | Karyopharm Therapeutics | — | EXIT | 清仓 |
| 28 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 29 | AYX 0.5 08-01-24 | Alteryx INC | — | EXIT | 清仓 |
| 30 | PENG 2.25 02-15-26 | Penguin Solutions INC | — | EXIT | 清仓 |
| 31 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | — | EXIT | 清仓 |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | — | EXIT | 清仓 |
| 33 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | EXIT | 清仓 |
| 34 | NTNX 0 01-15-23 | Nutanix INC | — | EXIT | 清仓 |
| 35 | PGEN 3.5 07-01-23 | Precigen INC | — | EXIT | 清仓 |
| 36 | AES 6.875 02-15-24 | Aes Corp/the | — | EXIT | 清仓 |
| 37 | OSH3USD | Oak Street Health INC | — | EXIT | 清仓 |
| 38 | ITRI | Itron INC | — | EXIT | 清仓 |
| 39 | PGEN | Precigen INC | — | EXIT | 清仓 |