CIK: 0001326638
申報總市值
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僅顯示前 200 大持股（共 648 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 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 4.11% | — | +262.60% | |
| 2 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 4.04% | — | — | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 3.69% | — | — | |
| 4 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 2.09% | — | — | |
| 5 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-循環性消費 | 1.82% | — | -19.23% | |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.78% | — | — | |
| 7 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 1.68% | — | — | |
| 8 | ✓ | Burgundy Technology Acqu Cor | 股票-其他 | 1.56% | — | — | |
| 9 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 1.53% | — | -11.20% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.44% | — | +40.00% | |
| 11 | ✓ | Riverview Acquisition CORP | 股票-其他 | 1.39% | — | — | |
| 12 | ✓ | Healthwell Acquisition CORP | 股票-其他 | 1.34% | — | — | |
| 13 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.25% | — | -2.03% | |
| 14 | ✓ | 10x Cap Venture Acqstn CORP | 股票-其他 | 1.11% | — | — | |
| 15 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.11% | — | — | |
| 16 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 1.05% | — | — | |
| 17 | KNSL | Kinsale Capital Group, Inc. | 股票-金融 | 1.05% | — | — | |
| 18 | ✓ | Mercury Ecom Acquisition Cor | 股票-其他 | 0.98% | — | — | |
| 19 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.98% | — | — | |
| 20 | PRFT 1.25 08-01-25 | Perficient INC | 股票-其他 | 0.96% | — | — | |
| 21 | ✓ | Seven Oaks Acquisition CORP | 股票-其他 | 0.92% | — | — | |
| 22 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.86% | — | — | |
| 23 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.83% | — | — | |
| 24 | ✓ | Cascadia Acquisition CORP Unit Ex 093028 | 股票-其他 | 0.82% | — | — | |
| 25 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 26 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.74% | — | — | |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.69% | — | — | |
| 28 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 29 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.68% | — | — | |
| 30 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.68% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.67% | — | — | |
| 32 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.66% | — | -22.55% | |
| 33 | FHN | First Horizon Corporation | 股票-金融 | 0.65% | — | — | |
| 34 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 35 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.62% | — | — | |
| 36 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.60% | — | — | |
| 37 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.57% | — | — | |
| 38 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 39 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.56% | — | — | |
| 40 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.55% | — | — | |
| 42 | ✓ | Endurance Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 43 | ✓ | Colicity INC | 股票-其他 | 0.55% | — | — | |
| 44 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.52% | — | — | |
| 45 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.51% | — | — | |
| 46 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 0.50% | — | — | |
| 47 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | 0.50% | — | — | |
| 48 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 49 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Mdh Acquisition CORP | 股票-其他 | 0.48% | — | — |