CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 1219 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 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.37% | — | -1.82% | |
| 2 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.32% | — | -8.50% | |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 1.06% | — | -10.64% | |
| 4 | SF9 | Sanderson Farms INC | 股票-其他 | 1.04% | — | — | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | 1.03% | — | +7.08% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 1.02% | — | — | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 1.02% | — | — | |
| 8 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.99% | — | — | |
| 9 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.99% | — | — | |
| 10 | CCMP | Cmc Materials INC | 股票-其他 | 0.98% | — | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.97% | — | +2.27% | |
| 12 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 0.88% | — | — | |
| 13 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 0.84% | — | — | |
| 14 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.82% | — | -12.13% | |
| 15 | STL | Sterling Bancorp/de | 股票-其他 | 0.82% | — | +19.17% | |
| 16 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.81% | — | -64.05% | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.80% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.76% | — | +10.32% | |
| 19 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.76% | — | -0.12% | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.75% | — | — | |
| 21 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.74% | — | +68.77% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.74% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.74% | — | +1.54% | |
| 24 | ROG | Rogers CORP | 股票-其他 | 0.74% | — | — | |
| 25 | ✓ | Mimecast LTD | 股票-其他 | 0.73% | — | — | |
| 26 | ✓ | Marblegate Acquisition Corp | 股票-其他 | 0.71% | — | — | |
| 27 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.71% | — | — | |
| 28 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.70% | — | -1.81% | |
| 29 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 0.70% | — | -28.62% | |
| 30 | VNEUSD | Veoneer INC | 股票-其他 | 0.70% | — | +301.46% | |
| 31 | FRTAEUR | Forterra INC | 股票-其他 | 0.69% | — | — | |
| 32 | INFN 2.5 03-01-27 | Infinera CORP | 股票-其他 | 0.68% | — | — | |
| 33 | MFS1EUR | Welbilt INC | 股票-其他 | 0.67% | — | — | |
| 34 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.66% | — | +78.77% | |
| 35 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 0.64% | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.61% | — | — | |
| 37 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.60% | +0.24% | — | |
| 38 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.60% | — | -0.84% | |
| 39 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 0.60% | — | — | |
| 40 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.60% | — | -0.50% | |
| 41 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.59% | — | -10.76% | |
| 42 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.59% | — | — | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.59% | — | -20.08% | |
| 44 | COHREUR | Coherent INC | 股票-其他 | 0.58% | — | — | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.58% | — | — | |
| 46 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.55% | — | +0.50% | |
| 47 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | Atotech LTD Usd0.100000 | 股票-其他 | 0.50% | — | — | |
| 49 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.50% | — | -22.42% | |
| 50 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.50% | — | -9.78% |