主要持股 Market Value Shares Weight %
HP ENTERPRISE CO 498.2 K 8 225.0 0.5% ZOETIS INC 0.25% 15/06/2029 496.3 K 483.0 K 0.5% LYFT INC 0% 15/09/2030 495.6 K 470.0 K 0.5% IMAX CORP 0.75% 15/11/2030 487.4 K 455.0 K 0.5% REPLIGEN CORP 1% 15/12/2028 484.3 K 455.0 K 0.5% COINBASE GLOBAL INC 0.25% 01/04/2030 481.0 K 492.0 K 0.4% UNITY SOFTWARE INC 0% 15/03/2030 478.7 K 425.0 K 0.4% TEMPUS AI INC 0.75% 15/07/2030 472.4 K 435.0 K 0.4% LIFE360 INC 0% 01/06/2030 467.7 K 444.0 K 0.4% BLACKSKY TECHNOLOGY INC 8.25% 01/08/2033 466.0 K 404.0 K 0.4% DIGITAL REALTY TRUST LP 1.875% 15/11/2029 460.9 K 445.0 K 0.4% INTERDIGITAL INC 3.5% 01/06/2027 460.8 K 109.0 K 0.4% CLEANSPARK INC 0% 15/02/2032 453.1 K 541.0 K 0.4% EVERGY INC 4.5% 15/12/2027 445.2 K 350.0 K 0.4% BURLINGTON STORES INC 1.25% 15/12/2027 435.8 K 287.0 K 0.4% COGENT BIOSCIENCES INC 1.625% 15/11/2031 428.3 K 356.0 K 0.4% ALNYLAM PHARMACEUTICALS 0% 15/09/2028 425.9 K 455.0 K 0.4% COREWEAVE INC 1.75% 01/12/2031 422.9 K 366.0 K 0.4% HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 420.6 K 310.0 K 0.4% ODDITY FINANCE LLC 0% 15/06/2030 416.8 K 500.0 K 0.4% 