CIK: 0001929008
申報總市值
US$6.0億
僅顯示前 59 大持股（共 259 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 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 0.04% | — | — | |
| 2 | AG | First Majestic Silver CORP | 股票-原物料 | 0.04% | — | — | |
| 3 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.03% | — | — | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.03% | — | — | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.03% | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.02% | — | — | |
| 8 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.02% | — | — | |
| 9 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 0.02% | — | — | |
| 10 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 11 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | — | |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 0.02% | — | — | |
| 13 | HLX 6.75 02-15-26 | Helix Energy Solutions | 股票-其他 | 0.02% | — | — | |
| 14 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 15 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.02% | — | — | |
| 16 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 0.02% | — | — | |
| 17 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.02% | — | — | |
| 18 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.02% | — | — | |
| 19 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.02% | — | — | |
| 20 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.02% | — | — | |
| 21 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.01% | — | — | |
| 22 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | 0.01% | — | — | |
| 23 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 0.01% | — | — | |
| 24 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 0.01% | — | — | |
| 26 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | 0.01% | — | — | |
| 27 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 28 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 0.01% | — | — | |
| 29 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 30 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.01% | — | — | |
| 31 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.01% | — | — | |
| 32 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 33 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.01% | — | — | |
| 34 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 35 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.01% | — | — | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 37 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.01% | — | — | |
| 38 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | 股票-其他 | 0.01% | — | — | |
| 39 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.01% | — | — | |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Ironnet INC Com | 股票-其他 | 0.01% | — | — | |
| 42 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 43 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.01% | — | — | |
| 44 | TLRY 5 10-01-23 | Tilray Brands INC | 股票-其他 | 0.01% | — | — | |
| 45 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.01% | — | — | |
| 46 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.01% | — | — | |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.01% | — | — | |
| 48 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 0.01% | — | — | |
| 49 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 0.01% | — | — | |
| 50 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.01% | — | — |