CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 459 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事業 | 0.07% | — | — | |
| 2 | ARLO | Arlo Technologies INC | 股票-其他 | 0.07% | — | -6.16% | |
| 3 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.07% | — | -46.25% | |
| 4 | CBB | Cincinnati Bell INC | 股票-其他 | 0.07% | — | — | |
| 5 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 0.07% | — | -77.46% | |
| 6 | INSUEUR | Shift Technologies INC | 股票-其他 | 0.07% | — | -53.33% | |
| 7 | SRCIEUR | Src Energy INC | 股票-其他 | 0.07% | — | — | |
| 8 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.07% | — | — | |
| 9 | CAROEUR | Carolina Financial CORP | 股票-其他 | 0.07% | — | — | |
| 10 | ✓ | Software Acquisition Group I | 股票-其他 | 0.07% | — | — | |
| 11 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.07% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.07% | — | +6.33% | |
| 13 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.07% | — | — | |
| 14 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.07% | — | — | |
| 15 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 0.06% | — | — | |
| 16 | ✓ | Amplitude Healthcare Acquisi | 股票-其他 | 0.06% | — | — | |
| 17 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 0.06% | — | — | |
| 18 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 0.06% | — | -43.08% | |
| 19 | D 7.25 06-01-22 A | Dominion Energy INC | 股票-公用事業 | 0.06% | — | — | |
| 20 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.06% | — | — | |
| 21 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 22 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 23 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.06% | — | — | |
| 24 | CCXGBP | Skillsoft CORP | 股票-其他 | 0.06% | — | — | |
| 25 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.06% | — | -44.56% | |
| 26 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 27 | UTZ | Utz Brands, Inc. | 股票-其他 | 0.06% | — | — | |
| 28 | TIVOEUR | Tivo CORP | 股票-其他 | 0.06% | — | — | |
| 29 | GIX1EUR | Uphealth INC | 股票-其他 | 0.06% | — | -53.86% | |
| 30 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 0.06% | — | — | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.06% | — | -17.96% | |
| 32 | LPSNUSD | Liveperson INC | 股票-其他 | 0.06% | — | — | |
| 33 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 37 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 0.05% | — | +50.00% | |
| 38 | LGCUSD | Parts Id INC | 股票-其他 | 0.05% | — | — | |
| 39 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.05% | — | — | |
| 40 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | 股票-其他 | 0.05% | — | — | |
| 41 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.05% | — | — | |
| 42 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.05% | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.05% | — | — | |
| 44 | CLVS 1.25 05-01-25 | Clovis Oncology INC | 股票-其他 | 0.05% | — | -37.76% | |
| 45 | ✓ | Schultze Spl Purp Acqustn Co | 股票-其他 | 0.05% | — | — | |
| 46 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.05% | — | — | |
| 47 | PFPT | Proofpoint INC | 股票-其他 | 0.04% | — | -11.48% | |
| 48 | ✓ | Spartan Energy Acquisiton Co | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.04% | — | -73.26% | |
| 50 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.04% | — | — |