Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 115
- 較 2022 年第 4 季 +44
- 總值
- $8.08 億
- 較 2022 年第 4 季 +$4.50 億 (+125.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5,195 萬 | 6.4% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $3,726 萬 | 4.6% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3,245 萬 | 4.0% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,037 萬 | 3.8% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 300,000 | $2,407 萬 | 3.0% | 00.0% | 不變 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,155 萬 | 2.7% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2,138 萬 | 2.6% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,923 萬 | 2.4% | – | 新進 | – |
| NTRANatera, Inc. | CONV BD US | – | $1,627 萬 | 2.0% | – | – | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,528 萬 | 1.9% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,411 萬 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,201 | $1,400 萬 | 1.7% | +34,201 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,398 萬 | 1.7% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,364 萬 | 1.7% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,333 萬 | 1.6% | – | 新進 | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $1,325 萬 | 1.6% | – | 新進 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,322 萬 | 1.6% | – | 新進 | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,279 萬 | 1.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,262 萬 | 1.6% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,259 萬 | 1.6% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,244 萬 | 1.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 144,800 | $1,239 萬 | 1.5% | +116,800+417.1% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,207 萬 | 1.5% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $1,196 萬 | 1.5% | – | – | – |
| Heska Corp42805EAB4 | NOTE 3.750% 9/1 | – | $1,178 萬 | 1.5% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $1,162 萬 | 1.4% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,130 萬 | 1.4% | – | 新進 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $1,101 萬 | 1.4% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,098 萬 | 1.4% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $1,080 萬 | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,506 | $1,011 萬 | 1.3% | +31,506 | 新進 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $982.3 萬 | 1.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $938.9 萬 | 1.2% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $909.6 萬 | 1.1% | – | – | – |
| AGCOAGCO Corp | COM | 65,600 | $886.9 萬 | 1.1% | +65,600 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $884.7 萬 | 1.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $871.6 萬 | 1.1% | – | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $859.5 萬 | 1.1% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $781.6 萬 | 1.0% | – | – | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $735.1 萬 | 0.9% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $717.6 萬 | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $666.0 萬 | 0.8% | – | 新進 | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $662.7 萬 | 0.8% | – | – | – |
| FFord Motor Co | Stock | 490,829 | $618.4 萬 | 0.8% | +490,829 | 新進 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $596.8 萬 | 0.7% | – | 新進 | – |
| RNGRingCentral, Inc. | CL A | 182,000 | $558.2 萬 | 0.7% | +182,000 | 新進 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $557.8 萬 | 0.7% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $543.5 萬 | 0.7% | – | – | – |
| HOUSAnywhere Real Estate Inc. | COM | 950,767 | $502.0 萬 | 0.6% | +950,767 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 193,000 | $502.0 萬 | 0.6% | +193,000 | 新進 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $495.2 萬 | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,400 | $494.0 萬 | 0.6% | +50,400 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 53,000 | $492.6 萬 | 0.6% | +53,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 74,000 | $450.7 萬 | 0.6% | +74,000 | 新進 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $444.7 萬 | 0.6% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $434.0 萬 | 0.5% | – | 新進 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $426.7 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $426.3 萬 | 0.5% | – | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $424.5 萬 | 0.5% | – | 新進 | – |
| VMWVmware LLC | CL A COM | 32,778 | $409.2 萬 | 0.5% | +9,000+37.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 360,987 | $397.8 萬 | 0.5% | +204,681+130.9% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $383.2 萬 | 0.5% | – | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 61,568 | $365.8 萬 | 0.5% | +49,793+422.9% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $353.2 萬 | 0.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $339.8 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $328.0 萬 | 0.4% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $317.7 萬 | 0.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $315.7 萬 | 0.4% | – | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 900,451 | $308.0 萬 | 0.4% | +543,065+152.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 94,272 | $306.8 萬 | 0.4% | −180,236−65.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 114,358 | $301.3 萬 | 0.4% | +114,358 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,080 | $299.3 萬 | 0.4% | +13,080 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 589,072 | $294.5 萬 | 0.4% | +424,275+257.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 42,515 | $279.4 萬 | 0.3% | +42,515 | 新進 | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $251.4 萬 | 0.3% | – | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $239.4 萬 | 0.3% | – | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 78,777 | $233.7 萬 | 0.3% | +24,850+46.1% | 加碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $230.6 萬 | 0.3% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $226.7 萬 | 0.3% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $226.1 萬 | 0.3% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $220.6 萬 | 0.3% | – | 新進 | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $201.1 萬 | 0.2% | – | 新進 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $195.9 萬 | 0.2% | – | – | – |
| EBAYeBay Inc | COM | 38,750 | $171.9 萬 | 0.2% | +38,750 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $168.4 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 52,320 | $165.9 萬 | 0.2% | +17,610+50.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 34,500 | $165.4 萬 | 0.2% | +9,542+38.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 12,995 | $163.0 萬 | 0.2% | +6,095+88.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 40,885 | $147.4 萬 | 0.2% | +32,340+378.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 59,530 | $137.5 萬 | 0.2% | +27,413+85.4% | 加碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $132.8 萬 | 0.2% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $125.8 萬 | 0.2% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $123.7 萬 | 0.2% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $116.5 萬 | 0.1% | – | 新進 | – |
| MMM3M Co | Stock | 10,944 | $115.0 萬 | 0.1% | +10,944 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 51,020 | $113.8 萬 | 0.1% | +1,545+3.1% | 加碼 | – |
| NBRNabors Industries Ltd | SHS | 8,985 | $109.5 萬 | 0.1% | +8,985 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 32,621 | $109.1 萬 | 0.1% | +18,715+134.6% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 461,400 | $108.9 萬 | 0.1% | +461,400 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 27,745 | $101.8 萬 | 0.1% | +1,745+6.7% | 加碼 | 歷史 |
選擇權（109 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 109 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ACNAccenture plc | Stock | $743.1 萬 | $743.1 萬 |
| NVDANVIDIA Corp | Stock | $736.1 萬 | $736.1 萬 |
| MSFTMicrosoft Corp | Stock | $735.2 萬 | $735.2 萬 |
| ORCLOracle Corp | Stock | $725.7 萬 | $725.7 萬 |
| CRMSalesforce, Inc. | Stock | $721.2 萬 | $721.2 萬 |
| TXNTexas Instruments Inc | Stock | $708.7 萬 | $708.7 萬 |
| AAPLApple Inc. | Stock | $702.5 萬 | $702.5 萬 |
| AVGOBroadcom Inc. | Stock | $699.3 萬 | $699.3 萬 |
| DEDeere & Co | Stock | $693.6 萬 | $693.6 萬 |
| CATCaterpillar Inc | Stock | $693.4 萬 | $693.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $690.6 萬 | $690.6 萬 |
| ADBEAdobe Inc. | Stock | $682.1 萬 | $682.1 萬 |
| MMM3M Co | Stock | $1,083 萬 | $31.5 萬 |
| BACBank of America Corp | Stock | $740.7 萬 | $25.7 萬 |
| GMGeneral Motors Co | COM | $352.1 萬 | $352.1 萬 |
| FFord Motor Co | Stock | $334.5 萬 | $334.5 萬 |
| AALAmerican Airlines Group Inc. | Stock | $634.3 萬 | – |
| WGOWinnebago Industries Inc | COM | $288.5 萬 | – |
| HSYHershey Co | COM | $38.2 萬 | $38.2 萬 |
| METAMeta Platforms, Inc. | Stock | $38.1 萬 | $38.1 萬 |
| NEMNEWMONT Corp | Stock | $37.3 萬 | $37.3 萬 |
| PGProcter & Gamble Co | Stock | $37.2 萬 | $37.2 萬 |
| CSXCSX Corp | Stock | $36.5 萬 | $36.5 萬 |
| GOOGAlphabet Inc. | Stock | $36.4 萬 | $36.4 萬 |
| GOOGLAlphabet Inc. | Stock | $36.3 萬 | $36.3 萬 |
| AMZNAmazon Com Inc | Stock | $36.2 萬 | $36.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | $35.9 萬 | $35.9 萬 |
| CDNSCadence Design Systems Inc | Stock | $35.7 萬 | $35.7 萬 |
| SYYSysco Corp | Stock | $35.5 萬 | $35.5 萬 |
| CLColgate Palmolive Co | Stock | $35.3 萬 | $35.3 萬 |
| ROPRoper Technologies Inc | Stock | $35.3 萬 | $35.3 萬 |
| PSXPhillips 66 | Stock | $34.5 萬 | $34.5 萬 |
| PCARPaccar Inc | COM | $34.4 萬 | $34.4 萬 |
| SOSouthern Co | Stock | $34.1 萬 | $34.1 萬 |
| ORLYO Reilly Automotive Inc | Stock | $34.0 萬 | $34.0 萬 |
| ONOn Semiconductor Corp | Stock | $33.8 萬 | $33.8 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $33.7 萬 | $33.7 萬 |
| MCOMoodys Corp | Stock | $33.7 萬 | $33.7 萬 |
| SBUXStarbucks Corp | Stock | $33.3 萬 | $33.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $33.2 萬 | $33.2 萬 |
| TSLATesla, Inc. | Stock | $33.2 萬 | $33.2 萬 |
| GILDGilead Sciences, Inc. | Stock | $33.2 萬 | $33.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $33.1 萬 | $33.1 萬 |
| BSXBoston Scientific Corp | Stock | $33.0 萬 | $33.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $32.9 萬 | $32.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $32.9 萬 | $32.9 萬 |
| ETNEaton Corp plc | Stock | $32.6 萬 | $32.6 萬 |
| NOWServiceNow, Inc. | Stock | $32.5 萬 | $32.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $32.4 萬 | $32.4 萬 |
| CTASCintas Corp | Stock | $32.4 萬 | $32.4 萬 |
| NOCNorthrop Grumman Corp | Stock | $32.3 萬 | $32.3 萬 |
| EWEdwards Lifesciences Corp | Stock | $32.3 萬 | $32.3 萬 |
| MDTMedtronic plc | Stock | $32.2 萬 | $32.2 萬 |
| UNPUnion Pacific Corp | Stock | $32.2 萬 | $32.2 萬 |
| MCKMcKesson Corp | Stock | $32.0 萬 | $32.0 萬 |
| DISWalt Disney Co | Stock | $32.0 萬 | $32.0 萬 |
| ABBVAbbVie Inc. | Stock | $31.9 萬 | $31.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $31.9 萬 | $31.9 萬 |
| BABoeing Co | Stock | $31.9 萬 | $31.9 萬 |
| NEENextera Energy Inc | Stock | $31.6 萬 | $31.6 萬 |
| MSIMotorola Solutions, Inc. | Stock | $31.5 萬 | $31.5 萬 |
| PGRProgressive Corp | Stock | $31.5 萬 | $31.5 萬 |
| IBMInternational Business Machines Corp | Stock | $31.5 萬 | $31.5 萬 |
| SPGSimon Property Group Inc. | REIT | $31.4 萬 | $31.4 萬 |
| ADPAutomatic Data Processing Inc | Stock | $31.2 萬 | $31.2 萬 |
| NFLXNetflix Inc | Stock | $31.1 萬 | $31.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $31.1 萬 | $31.1 萬 |
| CBChubb Ltd | Stock | $31.1 萬 | $31.1 萬 |
| SPGIS&P Global Inc. | Stock | $31.0 萬 | $31.0 萬 |
| PFEPfizer Inc | Stock | $31.0 萬 | $31.0 萬 |
| JNJJohnson & Johnson | Stock | $31.0 萬 | $31.0 萬 |
| WMTWalmart Inc. | Stock | $31.0 萬 | $31.0 萬 |
| LLYEli Lilly & Co | Stock | $30.9 萬 | $30.9 萬 |
| COPConocoPhillips | Stock | $30.8 萬 | $30.8 萬 |
| MSMorgan Stanley | Stock | $30.7 萬 | $30.7 萬 |
| QCOMQualcomm Inc | Stock | $30.6 萬 | $30.6 萬 |
| MTDMettler Toledo International Inc | COM | $30.6 萬 | $30.6 萬 |
| HESHess Corp | Stock | $30.4 萬 | $30.4 萬 |
| AAgilent Technologies, Inc. | COM | $30.4 萬 | $30.4 萬 |
| RTXRTX Corp | Stock | $30.4 萬 | $30.4 萬 |
| AFLAflac Inc | Stock | $30.3 萬 | $30.3 萬 |
| PHParker-Hannifin Corp | Stock | $30.2 萬 | $30.2 萬 |
| PLDPrologis, Inc. | REIT | $29.9 萬 | $29.9 萬 |
| MARMarriott International Inc | Stock | $29.9 萬 | $29.9 萬 |
| WMBWilliams Companies, Inc. | COM | $29.9 萬 | $29.9 萬 |
| MRKMerck & Co., Inc. | Stock | $29.8 萬 | $29.8 萬 |
| KOCoca Cola Co | Stock | $29.8 萬 | $29.8 萬 |
| GDGeneral Dynamics Corp | Stock | $29.7 萬 | $29.7 萬 |
| HDHome Depot, Inc. | Stock | $29.5 萬 | $29.5 萬 |
| TDGTransDigm Group INC | COM | $29.5 萬 | $29.5 萬 |
| DGDollar General Corp | COM | $29.5 萬 | $29.5 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | $29.4 萬 | $29.4 萬 |
| ABTAbbott Laboratories | Stock | $29.4 萬 | $29.4 萬 |
| LVSLas Vegas Sands Corp | COM | $29.3 萬 | $29.3 萬 |
| HUMHumana Inc | Stock | $29.1 萬 | $29.1 萬 |
| SLBSLB Limited | Stock | $29.0 萬 | $29.0 萬 |
| AIGAmerican International Group, Inc. | Stock | $28.7 萬 | $28.7 萬 |
| ROSTRoss Stores, Inc. | COM | $28.7 萬 | $28.7 萬 |
| KHCKraft Heinz Co | Stock | $28.6 萬 | $28.6 萬 |
| MCDMcDonalds Corp | Stock | $28.0 萬 | $28.0 萬 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,117 萬 | 3.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $934.9 萬 | 2.6% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $866.3 萬 | 2.4% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $485.6 萬 | 1.4% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $484.5 萬 | 1.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,542 | $265.3 萬 | 0.7% | – |
| RH74967XAD5 | NOTE 9/1 | – | $196.6 萬 | 0.5% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $176.2 萬 | 0.5% | – |
| TXG10x Genomics, Inc. | CL A COM | 31,460 | $114.6 萬 | 0.3% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,419 | $87.1 萬 | 0.2% | 歷史 |
| PATKPatrick Industries Inc | COM | 12,968 | $78.6 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 127,346 | $54.0 萬 | 0.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $44.0 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,450 | $40.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,800 | $25.8 萬 | 0.1% | 歷史 |