CIK: 0001533551
申报总市值
US$9.5亿
| # | 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 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 5.85% | — | -4.03% | |
| 2 | LRN 1.125 09-01-27 | Stride INC | 股票-非周期性消费 | 5.84% | — | -0.75% | |
| 3 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 5.29% | — | -18.74% | |
| 4 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 5.19% | — | +0.44% | |
| 5 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 5.12% | — | -11.96% | |
| 6 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 5.11% | — | -4.44% | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-医疗保健 | 4.32% | — | — | |
| 8 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | 4.18% | — | +10.94% | |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 3.57% | — | -2.58% | |
| 10 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-医疗保健 | 3.51% | — | +0.60% | |
| 11 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 2.83% | — | — | |
| 12 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 2.80% | — | — | |
| 13 | LCII 1.125 05-15-26 | Lci Industries | 股票-周期性消费 | 2.57% | — | +24.89% | |
| 14 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 2.56% | -2.23% | EXIT | |
| 15 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 2.55% | — | -18.07% | |
| 16 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 2.53% | -4.03% | EXIT | |
| 17 | ✓ | Lite | 股票-其他 | 2.52% | — | — | |
| 18 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 2.40% | — | -15.80% | |
| 19 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 2.39% | — | +0.50% | |
| 20 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 2.28% | — | — | |
| 21 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 2.09% | — | — | |
| 22 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.06% | — | -34.53% | |
| 23 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 2.05% | — | +45.05% | |
| 24 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.73% | — | +3.28% | |
| 25 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.08% | — | +125.92% | |
| 26 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.07% | — | — | |
| 27 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-周期性消费 | 0.90% | — | — | |
| 28 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 0.89% | — | -66.72% | |
| 29 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.85% | — | -18.81% | |
| 30 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.84% | — | — | |
| 31 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.80% | — | +103.99% | |
| 32 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 0.78% | — | +154.75% | |
| 33 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.75% | — | +109.16% | |
| 34 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.72% | — | +81.74% | |
| 35 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 0.71% | — | -54.11% | |
| 36 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 0.68% | — | +234.53% | |
| 37 | ATI 3.5 06-15-25 | Ati INC | 股票-工业 | 0.64% | — | +84.20% | |
| 38 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.64% | — | — | |
| 39 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.63% | — | — | |
| 40 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.58% | — | — | |
| 41 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.53% | — | +45.55% | |
| 42 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.45% | — | +5.91% | |
| 43 | UA 1.5 06-01-24 | Under Armour INC | 股票-周期性消费 | 0.38% | — | +4.13% | |
| 44 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-周期性消费 | 0.37% | — | -19.83% | |
| 45 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.36% | +0.50% | -76.76% | |
| 46 | TTGT 0.125 12-15-25 | Techtarget INC | 股票-其他 | 0.36% | — | — | |
| 47 | MTN 0 01-01-26 | Vail Resorts INC | 股票-周期性消费 | 0.35% | — | -23.09% | |
| 48 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地产 | 0.31% | — | — | |
| 49 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.30% | — | +10.44% | |
| 50 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.28% | — | — |