CIK: 0001696778
申报总市值
US$3155.3万
| # | 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 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 4.79% | — | +10.02% | |
| 2 | WORK 0.5 04-15-25 | Slack Technologies LLC | 股票-其他 | 4.38% | — | — | |
| 3 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 4.14% | — | +8.00% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 4.06% | — | +102.19% | |
| 5 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 3.04% | — | +48.68% | |
| 6 | NTRA 2.25 05-01-27 | Natera INC | 股票-医疗保健 | 2.87% | — | — | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.80% | — | -31.87% | |
| 8 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | 2.78% | — | +15.49% | |
| 9 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通信服务 | 2.76% | — | -8.74% | |
| 10 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 2.74% | — | — | |
| 11 | EMKREUR | Emcore CORP | 股票-其他 | 2.72% | — | — | |
| 12 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 2.47% | — | -22.60% | |
| 13 | UA 1.5 06-01-24 | Under Armour INC | 股票-周期性消费 | 2.10% | — | — | |
| 14 | DZSIQ | Dzs INC | 股票-其他 | 1.95% | — | +48.57% | |
| 15 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 1.84% | — | — | |
| 16 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.84% | — | +78.08% | |
| 17 | GRTX | Galera Therapeutics INC | 股票-其他 | 1.72% | — | +118.99% | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 1.71% | — | +43.12% | |
| 19 | AVNW | Aviat Networks INC | 股票-其他 | 1.69% | — | +100.00% | |
| 20 | ASPN | Aspen Aerogels INC | 股票-其他 | 1.63% | — | — | |
| 21 | PDSB | Pds Biotechnology CORP | 股票-其他 | 1.63% | — | — | |
| 22 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 1.59% | — | — | |
| 23 | PLAB | Photronics INC | 股票-其他 | 1.53% | — | — | |
| 24 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.50% | — | +7.66% | |
| 25 | PDFS | Pdf Solutions INC | 股票-其他 | 1.41% | — | — | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.38% | — | -33.79% | |
| 27 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 1.36% | — | — | |
| 28 | ✓ | O2micro International LTD | 股票-其他 | 1.25% | — | — | |
| 29 | ✓ | Theratechnologies INC Com | 股票-其他 | 1.22% | — | — | |
| 30 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.16% | — | — | |
| 31 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 1.16% | — | +9.72% | |
| 32 | CDLXEUR | Cardlytics INC | 股票-其他 | 1.14% | — | +71.59% | |
| 33 | CVNA | Carvana Co | 股票-周期性消费 | 1.13% | — | +94.66% | |
| 34 | ANVS | Annovis Bio | 股票-其他 | 1.08% | — | +12.90% | |
| 35 | SILC | Silicom Ltd. | 股票-其他 | 0.94% | — | +26.18% | |
| 36 | SCYXEUR | Scynexis INC | 股票-其他 | 0.94% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.92% | — | — | |
| 38 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.89% | — | +15.37% | |
| 39 | ENVUSD | Envestnet INC | 股票-其他 | 0.88% | — | +165.35% | |
| 40 | ASNSUSD | X4 Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 41 | OMF | Onemain Holdings INC | 股票-金融 | 0.80% | — | +47.62% | |
| 42 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.79% | — | — | |
| 43 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 0.77% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.76% | — | +102.60% | |
| 45 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.75% | — | +11.20% | |
| 46 | BWAY | Brainsway Ltd-adr | 股票-其他 | 0.68% | — | — | |
| 47 | AIRG | Airgain INC | 股票-其他 | 0.67% | — | +28.96% | |
| 48 | ONDS | Ondas INC | 股票-科技 | 0.66% | — | — | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.61% | — | +31.28% | |
| 50 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.59% | — | +21.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1.1% | +102.19% | 加仓 |
| 2 | GRTX | Galera Therapeutics INC | +0.8% | +118.99% | 加仓 |
| 3 | DZSIQ | Dzs INC | +0.7% | +48.57% | 加仓 |
| 4 | ANVS | Annovis Bio | +0.7% | +12.90% | 加仓 |
| 5 | EMKREUR | Emcore CORP | +0.6% | — | 不变 |
| 6 | GES 2 04-15-24 | Guess INC | +0.6% | +78.08% | 加仓 |
| 7 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.5% | +48.68% | 加仓 |
| 8 | CVNA | Carvana Co | +0.5% | +94.66% | 加仓 |
| 9 | ENVUSD | Envestnet INC | +0.5% | +165.35% | 加仓 |
| 10 | CDLXEUR | Cardlytics INC | +0.4% | +71.59% | 加仓 |
| 11 | NUAN 1 12-15-35 | Nuance Communications | +0.2% | +15.49% | 加仓 |
| 12 | ASPN | Aspen Aerogels INC | +0.2% | — | 不变 |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | — | +43.12% | 加仓 |
| 14 | W 1 08-15-26 | Wayfair INC | -0.9% | +10.02% | 加仓 |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | -1.1% | -33.79% | 减仓 |
| 16 | WDAY 0.25 10-01-22 | Workday INC | -2.8% | -31.87% | 减仓 |
| 17 | WORK 0.5 04-15-25 | Slack Technologies LLC | — | NEW | 新建仓 |
| 18 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | EXIT | 清仓 |
| 19 | NTRA 2.25 05-01-27 | Natera INC | — | NEW | 新建仓 |
| 20 | BLMN 5 05-01-25 | Bloomin Brands INC | — | NEW | 新建仓 |
| 21 | COHU | Cohu INC | — | EXIT | 清仓 |
| 22 | UA 1.5 06-01-24 | Under Armour INC | — | NEW | 新建仓 |
| 23 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | NEW | 新建仓 |
| 24 | PDSB | Pds Biotechnology CORP | — | NEW | 新建仓 |
| 25 | CYBE1EUR | Cyberoptics CORP | — | NEW | 新建仓 |
| 26 | TLND | Talend SA - Adr | — | EXIT | 清仓 |
| 27 | PLAB | Photronics INC | — | NEW | 新建仓 |
| 28 | PDFS | Pdf Solutions INC | — | NEW | 新建仓 |
| 29 | LTHM 4.125 07-15-25 | Livent CORP | — | NEW | 新建仓 |
| 30 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 31 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 清仓 |
| 32 | EYE 2.5 05-15-25 | National Vision Holdings | — | NEW | 新建仓 |
| 33 | SCYXEUR | Scynexis INC | — | NEW | 新建仓 |
| 34 | RMNI | Rimini Street INC | — | EXIT | 清仓 |
| 35 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 清仓 |
| 36 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | 清仓 |
| 37 | ASNSUSD | X4 Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | WK 1.125 08-15-26 | Workiva INC | — | NEW | 新建仓 |
| 39 | STAR 3.125 09-15-22 | Istar INC | — | NEW | 新建仓 |
| 40 | ✓ | Nuvve Holding CORP | — | EXIT | 清仓 |
| 41 | ONDS | Ondas INC | — | NEW | 新建仓 |
| 42 | IYF | iShares U.S. Financials ETF | — | EXIT | 清仓 |
| 43 | ✓ | Strongbridge Biopharma PLC | — | EXIT | 清仓 |
| 44 | LPTH | Lightpath Technologies Inc-a | — | EXIT | 清仓 |
| 45 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | 新建仓 |
| 46 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | MYO | Myomo INC | — | EXIT | 清仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 49 | ✓ | Wireless Telecom Group INC | — | NEW | 新建仓 |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |