CIK: 0001316507
申報總市值
US$282.2億
僅顯示前 200 大持股（共 1213 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 | PI 1.125 05-15-27 | Impinj INC | 股票-科技 | 0.03% | — | — | |
| 2 | VRM 0.75 07-01-26 | Vroom INC | 股票-其他 | 0.03% | — | -1.57% | |
| 3 | ✓ | Amci Acquisition CORP Ii | 股票-其他 | 0.03% | — | — | |
| 4 | CLBR-UN | Colombier Acquisition Corp. III | 股票-其他 | 0.03% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +78.08% | |
| 6 | ✓ | Worldwide Webb Acquisition C | 股票-其他 | 0.03% | — | — | |
| 7 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.03% | — | — | |
| 8 | AXON | Axon Enterprise INC | 股票-工業 | 0.03% | — | +73.13% | |
| 9 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.03% | — | -75.09% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -70.94% | |
| 11 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 12 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.03% | — | -17.49% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.03% | — | — | |
| 14 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.03% | — | -14.68% | |
| 15 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.03% | — | -15.02% | |
| 16 | ✓ | Beard Energy Transition Acq | 股票-其他 | 0.03% | — | — | |
| 17 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | +4.33% | |
| 18 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.03% | — | — | |
| 19 | TRU | Transunion | 股票-金融 | 0.03% | — | +17.07% | |
| 20 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.03% | — | -76.92% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 0.03% | — | -0.70% | |
| 22 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 0.03% | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.03% | — | — | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 25 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 0.02% | — | — | |
| 26 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -15.35% | |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.02% | — | — | |
| 28 | QTWO 0.75 06-01-26 | Q2 Holdings INC | 股票-科技 | 0.02% | — | -4.54% | |
| 29 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -45.20% | |
| 30 | FTII | Futuretech Ii Acquisiti-cl A | 股票-其他 | 0.02% | — | — | |
| 31 | AURA | Aura Biosciences, Inc. | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Shuaa Partners Acquistn CORP | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Evergreen Corporation | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.02% | — | — | |
| 38 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.02% | — | — | |
| 39 | ✓ | Signal Hill Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 40 | BYNO | Bynordic Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 41 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.02% | — | +178.72% | |
| 43 | ✓ | Aetherium Acquisition Corp-a | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Silverspac INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 46 | ✓ | Berenson Acquisition CORP I | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | ✓ | Ix Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Generation Asia I Acquisitio | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Roth Ch Acquisition V Co | 股票-其他 | 0.02% | — | — |