최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP (Convertible Bond) | 56,893,000 | $6,218,973,830 | 7.4% |
| ETSY | ETSY INC (Convertible Bond) | 66,836,000 | $5,810,053,480 | 6.9% |
| DXCM | DEXCOM INC (Convertible Bond) | 61,148,000 | $4,765,875,120 | 5.7% |
| SE | SEA LTD (Convertible Bond) | 62,567,000 | $4,669,375,210 | 5.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Convertible Bond) | 64,025,000 | $3,582,198,750 | 4.3% |
| SITM | SITIME CORP (Convertible Bond) | 7,300,000 | $3,359,606,000 | 4.0% |
| CNMD | CONMED CORP (Convertible Bond) | 53,645,000 | $2,642,016,250 | 3.2% |
| NET | CLOUDFLARE INC (Convertible Bond) | 8,050,000 | $2,622,126,500 | 3.1% |
| AFRM | AFFIRM HOLDINGS INC (Convertible Bond) | 34,815,000 | $2,439,835,200 | 2.9% |
| SNOW | SNOWFLAKE INC (Convertible Bond) | 7,147,000 | $2,325,848,210 | 2.8% |
| BSY | BENTLEY SYSTEMS INC (Convertible Bond) | 54,264,000 | $2,154,280,800 | 2.6% |
| U | UNITY SOFTWARE INC (Convertible Bond) | 49,426,000 | $2,016,086,540 | 2.4% |
| FIVN | FIVE9 INC (Convertible Bond) | 53,306,000 | $2,004,838,660 | 2.4% |
| ENPH | ENPHASE ENERGY INC (Convertible Bond) | 61,820,000 | $1,953,512,000 | 2.3% |
| FOUR | SHIFT4 PAYMENTS INC (Convertible Bond) | 48,444,000 | $1,879,142,760 | 2.2% |
| SPB | SPECTRUM BRANDS HOLDINGS INC (Convertible Bond) | 23,452,000 | $1,872,876,720 | 2.2% |
| ECHO | ECHOSTAR CORP (Convertible Bond) | 18,000,001 | $1,603,440,089 | 1.9% |
| AVAV | AEROVIRONMENT INC (Convertible Bond) | 11,799,000 | $1,454,226,750 | 1.7% |
| DASH | DOORDASH INC (Convertible Bond) | 8,089,000 | $1,451,004,820 | 1.7% |
| XYZ | BLOCK INC (Convertible Bond) | 17,983,000 | $1,374,980,180 | 1.6% |
| PEB | PEBBLEBROOK HOTEL TRUST (Convertible Bond) | 63,534,000 | $1,295,458,260 | 1.5% |
| WK | WORKIVA INC (Convertible Bond) | 14,970,000 | $1,284,426,000 | 1.5% |
| DKNG | DRAFTKINGS INC (Convertible Bond) | 58,501,000 | $1,223,255,910 | 1.5% |
| ETSY | ETSY INC (Convertible Bond) | 11,974,000 | $1,040,899,820 | 1.2% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC (Convertible Bond) | 40,880,000 | $1,027,723,200 | 1.2% |
| ITRI | ITRON INC (Convertible Bond) | 11,216,000 | $983,082,400 | 1.2% |
| NBR | NABORS INDUSTRIES LTD (Convertible Bond) | 11,880,000 | $962,636,400 | 1.2% |
| ENOV | ENOVIS CORP (Convertible Bond) | 39,207,000 | $826,483,560 | 1.0% |
| TRMD | TORM PLC | 20,329,874 | $810,958,674 | 1.0% |
| MSTR | STRATEGY INC (Convertible Bond) | 5,451,000 | $795,900,510 | 1.0% |
| ZD | ZIFF DAVIS INC (Convertible Bond) | 11,230,000 | $650,104,700 | 0.8% |
| ETSY | ETSY INC (Convertible Bond) | 7,233,000 | $628,764,690 | 0.8% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 885,000 | $623,394,000 | 0.7% |
| WK | WORKIVA INC (Convertible Bond) | 7,100,000 | $609,180,000 | 0.7% |
| RBRK | RUBRIK INC (Convertible Bond) | 4,504,000 | $579,844,960 | 0.7% |
| WGO | WINNEBAGO INDUSTRIES INC (Convertible Bond) | 20,074,000 | $575,120,100 | 0.7% |
| ARWR | ARROWHEAD PHARMACEUTICALS INC (Convertible Bond) | 9,146,000 | $530,650,920 | 0.6% |
| ALRM | ALARM.COM HOLDINGS INC (Convertible Bond) | 8,171,000 | $524,087,940 | 0.6% |
| FRPT | FRESHPET INC (Convertible Bond) | 7,913,000 | $507,381,560 | 0.6% |
| EXE | EXPAND ENERGY CORP | 5,237,477 | $488,289,981 | 0.6% |
| LCII | LCI INDUSTRIES (Convertible Bond) | 5,650,000 | $479,515,500 | 0.6% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC (Convertible Bond) | 6,708,000 | $453,863,280 | 0.5% |
| CELC | CELCUITY INC (Convertible Bond) | 6,250,000 | $407,812,500 | 0.5% |
| DDOG | DATADOG INC (Convertible Bond) | 1,400,000 | $377,510,000 | 0.5% |
| COGT | COGENT BIOSCIENCES INC (Convertible Bond) | 11,890,000 | $371,086,900 | 0.4% |
| UBER | UBER TECHNOLOGIES INC (Convertible Bond) | 5,400,000 | $360,180,000 | 0.4% |
| WEC | WEC ENERGY GROUP INC (Convertible Bond) | 3,214,000 | $357,043,260 | 0.4% |
| TDOC | TELADOC HEALTH INC (Convertible Bond) | 53,624,000 | $339,976,160 | 0.4% |
| RIOT | RIOT PLATFORMS INC (Convertible Bond) | 26,000,000 | $325,780,000 | 0.4% |
| BILL | BILL HOLDINGS INC (Convertible Bond) | 6,330,000 | $320,931,000 | 0.4% |
| LYV | LIVE NATION ENTERTAINMENT INC (Convertible Bond) | 1,813,000 | $314,446,720 | 0.4% |
| AU | ANGLOGOLD ASHANTI PLC | 3,179,092 | $265,740,300 | 0.3% |
| HAE | HAEMONETICS CORP (Convertible Bond) | 2,090,000 | $247,685,900 | 0.3% |
| AKAM | AKAMAI TECHNOLOGIES INC (Convertible Bond) | 2,631,000 | $246,077,430 | 0.3% |
| NVST | ENVISTA HOLDINGS CORP (Convertible Bond) | 10,206,000 | $240,861,600 | 0.3% |
| STT | STATE STREET CORP | 1,355,000 | $227,409,650 | 0.3% |
| TMDX | TRANSMEDICS GROUP INC (Convertible Bond) | 3,131,000 | $221,486,940 | 0.3% |
| RVMD | REVOLUTION MEDICINES INC (Convertible Bond) | 1,150,000 | $215,038,500 | 0.3% |
| INDV | INDIVIOR PHARMACEUTICALS INC | 6,127,212 | $211,204,998 | 0.3% |
| JD | JD.COM INC (Convertible Bond) | 8,065,000 | $204,528,400 | 0.2% |
| ZD | ZIFF DAVIS INC (Convertible Bond) | 3,496,000 | $202,383,440 | 0.2% |
| UPST | UPSTART HOLDINGS INC (Convertible Bond) | 8,312,000 | $197,659,360 | 0.2% |
| FE | FIRSTENERGY CORP (Convertible Bond) | 4,280,000 | $197,522,000 | 0.2% |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,282,905 | $186,645,034 | 0.2% |
| VNOM | VIPER ENERGY INC | 3,791,432 | $177,969,818 | 0.2% |
| SNAP | SNAP INC (Convertible Bond) | 28,018,000 | $177,634,120 | 0.2% |
| GTX | GARRETT MOTION INC | 7,594,816 | $163,668,285 | 0.2% |
| NTNX | NUTANIX INC (Convertible Bond) | 2,200,000 | $155,276,000 | 0.2% |
| RPD | RAPID7 INC (Convertible Bond) | 10,061,000 | $150,009,510 | 0.2% |
| STWD | STARWOOD PROPERTY TRUST INC (Convertible Bond) | 11,894,933 | $149,638,257 | 0.2% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC (Convertible Bond) | 14,064,000 | $149,078,400 | 0.2% |
| UPWK | UPWORK INC (Convertible Bond) | 14,154,000 | $134,179,920 | 0.2% |
| UBER | UBER TECHNOLOGIES INC (Convertible Bond) | 2,000,000 | $133,400,000 | 0.2% |
| CORZ | CORE SCIENTIFIC INC | 9,993,708 | $130,917,575 | 0.2% |
| NOG | NORTHERN OIL & GAS INC (Convertible Bond) | 4,614,000 | $130,391,640 | 0.2% |
| PD | PAGERDUTY INC (Convertible Bond) | 7,125,000 | $124,616,250 | 0.1% |
| B | BARRICK MINING CORP | 3,206,087 | $122,280,158 | 0.1% |
| SRPT | SAREPTA THERAPEUTICS INC (Convertible Bond) | 6,709,000 | $118,950,570 | 0.1% |
| ITUB | ITAU UNIBANCO HOLDING SA | 11,977,665 | $115,824,021 | 0.1% |
| SNAP | SNAP INC (Convertible Bond) | 17,474,000 | $110,785,160 | 0.1% |
| TLN | TALEN ENERGY CORP | 331,117 | $108,576,575 | 0.1% |
| ARRY | ARRAY TECHNOLOGIES INC (Convertible Bond) | 33,985,000 | $108,412,150 | 0.1% |
| ATEC | ALPHATEC HOLDINGS INC (Convertible Bond) | 9,177,000 | $101,956,470 | 0.1% |
| XP | XP INC | 3,116,809 | $94,782,162 | 0.1% |
| GLAD | GLADSTONE CAPITAL CORP (Convertible Bond) | 4,999,000 | $91,781,640 | 0.1% |
| ON | ON SEMICONDUCTOR CORP (Convertible Bond) | 1,250,000 | $90,312,500 | 0.1% |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 7,872,199 | $90,057,957 | 0.1% |
| FCX | FREEPORT-MCMORAN INC | 1,201,122 | $78,289,132 | 0.1% |
| BABA | ALIBABA GROUP HOLDING LTD (Convertible Bond) | 750,000 | $74,730,000 | 0.1% |
| GPRE | GREEN PLAINS INC (Convertible Bond) | 4,998,000 | $69,872,040 | 0.1% |
| KRC | KILROY REALTY CORP | 1,850,011 | $68,949,910 | 0.1% |
| LBTYA | LIBERTY GLOBAL LTD | 8,551,191 | $67,212,361 | 0.1% |
| CRNC | CERENCE INC (Convertible Bond) | 7,887,000 | $65,777,580 | 0.1% |
| LILA | LIBERTY LATIN AMERICA LTD | 7,559,083 | $60,775,027 | 0.1% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 3,968,686 | $60,165,280 | 0.1% |
| BLCO | BAUSCH LOMB CORP | 3,441,042 | $60,115,004 | 0.1% |
| LYB | LYONDELLBASELL INDUSTRIES NV | 900,000 | $59,805,000 | 0.1% |
| FLR | FLUOR CORP (Convertible Bond) | 1,271,000 | $55,987,550 | 0.1% |
| YPF | YPF SA | 991,346 | $50,241,415 | 0.1% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST (Convertible Bond) | 7,101,000 | $49,991,040 | 0.1% |
| SE | SEA LTD | 635,443 | $47,423,111 | 0.1% |
| RWAY | RUNWAY GROWTH FINANCE CORP | 7,029,667 | $45,411,649 | 0.1% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD (Convertible Bond) | 2,874,000 | $43,397,400 | 0.1% |
| MMYT | MAKEMYTRIP LTD | 983,068 | $41,377,332 | 0.0% |
| RIVN | RIVIAN AUTOMOTIVE INC (Convertible Bond) | 3,400,000 | $40,222,000 | 0.0% |
| MGPI | MGP INGREDIENTS INC (Convertible Bond) | 2,515,000 | $39,560,950 | 0.0% |
| VSAT | VIASAT INC | 630,280 | $38,743,312 | 0.0% |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,925,992 | $37,094,606 | 0.0% |
| TAC | TRANSALTA CORP | 3,000,000 | $36,660,000 | 0.0% |
| QMCO | QUANTUM CORP | 2,011,678 | $35,445,766 | 0.0% |
| TX | TERNIUM SA | 572,324 | $32,027,251 | 0.0% |
| EMBJ | EMBRAER SA | 439,706 | $31,148,773 | 0.0% |
| VC | VISTEON CORP | 400,000 | $30,548,000 | 0.0% |
| GRPN | GROUPON INC (Convertible Bond) | 1,677,000 | $27,033,240 | 0.0% |
| IMCR | IMMUNOCORE HOLDINGS PLC (Convertible Bond) | 833,000 | $25,806,340 | 0.0% |
| RWT | REDWOOD TRUST INC (Convertible Bond) | 7,881,000 | $25,061,580 | 0.0% |
| KRSP | RICE ACQUISITION CORP 3 | 2,400,000 | $25,032,000 | 0.0% |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 696,858 | $23,386,554 | 0.0% |
| ALVO | ALVOTECH SA | 4,666,667 | $21,373,335 | 0.0% |
| SHAK | SHAKE SHACK INC (Convertible Bond) | 270,000 | $17,593,200 | 0.0% |
| NEO | NEOGENOMICS INC (Convertible Bond) | 1,045,000 | $17,336,550 | 0.0% |
| SGRY | SURGERY PARTNERS INC | 862,588 | $13,585,761 | 0.0% |
| - | REDFIN CORP (Convertible Bond) | 14,041,000 | $13,549,565 | 0.0% |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,203,889 | $12,532,484 | 0.0% |
| SVC | SERVICE PROPERTIES TRUST | 1,988,382 | $12,228,549 | 0.0% |
| MINE | MAYFAIR GOLD CORP | 4,500,000 | $10,755,000 | 0.0% |
| SMRT | SMARTRENT INC | 7,505,294 | $9,306,565 | 0.0% |
| LILA | LIBERTY LATIN AMERICA LTD | 839,020 | $6,745,721 | 0.0% |
| SHAZ | SHARONAI HOLDINGS INC | 289,456 | $6,648,804 | 0.0% |
| BMM | BLUE MOON METALS INC | 1,685,000 | $6,554,650 | 0.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,500,000 | $6,025,000 | 0.0% |
| SNAP | SNAP INC (Convertible Bond) | 877,000 | $5,560,180 | 0.0% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 750,000 | $5,220,000 | 0.0% |
| KRSP | RICE ACQUISITION CORP 3 | 399,999 | $4,171,990 | 0.0% |
| BATL | BATTALION OIL CORP | 3,009,912 | $2,561,435 | 0.0% |
| DPC | DPC HOLDINGS LTD | 75,000 | $1,914,750 | 0.0% |
| NNBR | NN INC | 510,943 | $1,686,112 | 0.0% |
| TEO | TELECOM ARGENTINA SA | 116,105 | $1,497,755 | 0.0% |
| CX | CEMEX SAB DE CV | 100,000 | $1,020,000 | 0.0% |
| ALVO | ALVOTECH SA | 97,982 | $448,758 | 0.0% |
| - | SUNOPTA INC | 74,314 | $406,498 | 0.0% |
| OPI | OFFICE PROPERTIES INCOME TRUST/MD | 10,851 | $131,514 | 0.0% |
| BTAIQ | BIOXCEL THERAPEUTICS INC | 1,380,248 | $20,704 | 0.0% |