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 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 7.46% | — | +13.92% | |
| 2 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 6.22% | — | +18.07% | |
| 3 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 5.98% | — | +54.09% | |
| 4 | NET 0 08-15-26 | Cloudflare INC | 股票-科技 | 5.41% | -1.37% | — | |
| 5 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 4.92% | — | +146.28% | |
| 6 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 4.86% | — | -7.51% | |
| 7 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 4.01% | — | — | |
| 8 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-医疗保健 | 3.96% | — | +84.00% | |
| 9 | NVCR 0 11-01-25 | Novocure LTD | 股票-医疗保健 | 3.58% | — | +23.03% | |
| 10 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 3.34% | — | -4.88% | |
| 11 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 3.25% | — | — | |
| 12 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 3.13% | — | +44.00% | |
| 13 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | 股票-其他 | 3.02% | — | -2.69% | |
| 14 | AVLR 0.25 08-01-26 | Avalara INC | 股票-其他 | 2.99% | — | — | |
| 15 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 2.80% | — | -48.33% | |
| 16 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 2.74% | — | — | |
| 17 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 2.70% | — | -9.41% | |
| 18 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 2.68% | — | +13.58% | |
| 19 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 2.47% | — | -55.10% | |
| 20 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 2.10% | — | +96.68% | |
| 21 | SNAP 0.25 05-01-25 | Snap INC | 股票-通信服务 | 1.91% | — | +77.36% | |
| 22 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.84% | — | +10.00% | |
| 23 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.70% | — | +129.21% | |
| 24 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.70% | — | -12.90% | |
| 25 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.69% | — | -20.26% | |
| 26 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.51% | — | -10.47% | |
| 27 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.48% | — | +6.92% | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.25% | — | — | |
| 29 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 1.24% | — | +30.77% | |
| 30 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 1.13% | -3.49% | EXIT | |
| 31 | PRGS 1 04-15-26 | Progress Software CORP | 股票-其他 | 1.05% | -1.84% | EXIT | |
| 32 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 0.95% | — | -53.85% | |
| 33 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.95% | -5.14% | EXIT | |
| 34 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 0.81% | — | +44.84% | |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.77% | — | +100.00% | |
| 36 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 0.64% | — | — | |
| 37 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.60% | — | +0.62% | |
| 38 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.54% | — | — | |
| 39 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.24% | — | +166.67% | |
| 40 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 0.23% | — | -35.86% | |
| 41 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.11% | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.05% | — | — |