CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 567 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 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 7.95% | — | +270.18% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 2.01% | — | +5.28% | |
| 3 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.86% | — | +8.18% | |
| 4 | MMYT 0 02-15-28 | Makemytrip Limited | 股票-其他 | 1.74% | — | +5.19% | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 1.73% | — | +110.04% | |
| 6 | AXNX* | Axonics INC | 股票-其他 | 1.70% | — | +1.90% | |
| 7 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | 股票-能源 | 1.67% | — | — | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.52% | — | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 1.45% | — | — | |
| 10 | APY1EUR | Championx CORP | 股票-其他 | 1.41% | — | — | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 1.41% | — | — | |
| 12 | HES | Hess CORP | 股票-其他 | 1.38% | — | +36.20% | |
| 13 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 1.29% | — | +5.56% | |
| 14 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.22% | — | -0.96% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.12% | — | +56.54% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.06% | — | +11.84% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.04% | — | +11.27% | |
| 18 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 1.03% | — | +89.60% | |
| 19 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.03% | — | — | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 1.01% | — | +6.21% | |
| 21 | AEBA | Allete INC | 股票-其他 | 0.96% | — | — | |
| 22 | AMED | Amedisys INC | 股票-其他 | 0.95% | — | -9.76% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 0.90% | — | — | |
| 24 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 25 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.79% | — | — | |
| 26 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.79% | — | — | |
| 27 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.77% | — | -6.70% | |
| 28 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 0.77% | — | -12.74% | |
| 29 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 0.76% | — | +10.11% | |
| 30 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.76% | — | +87.55% | |
| 31 | FE 4 05-01-26 | Firstenergy CORP | 股票-公用事業 | 0.75% | — | — | |
| 32 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.75% | — | — | |
| 33 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 0.72% | -0.76% | EXIT | |
| 34 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 0.69% | — | +22.46% | |
| 35 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 0.69% | — | — | |
| 36 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 0.68% | — | +1.53% | |
| 37 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.67% | — | — | |
| 38 | CYTK 3.5 07-01-27 | Cytokinetics INC | 股票-醫療保健 | 0.66% | — | — | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.66% | — | +33.24% | |
| 40 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 0.65% | — | — | |
| 41 | IDCC 3.5 06-01-27 | Interdigital INC | 股票-科技 | 0.64% | — | — | |
| 42 | PRFTUSD | Perficient INC | 股票-其他 | 0.63% | — | — | |
| 43 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.63% | — | +53.19% | |
| 44 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.63% | — | — | |
| 45 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.62% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.61% | — | +125.00% | |
| 47 | ARES | Ares Management Corporation | 股票-金融 | 0.61% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.61% | — | — | |
| 49 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.59% | — | +26.50% | |
| 50 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.57% | — | — |