CIK: 0001326638
申報總市值
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僅顯示前 200 大持股（共 683 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 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 5.53% | — | +115.95% | |
| 2 | AEO 3.75 04-15-25 | American Eagle Outfitter | 股票-循環性消費 | 3.23% | — | — | |
| 3 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 2.97% | — | +261.60% | |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 1.69% | — | -29.24% | |
| 5 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 1.65% | — | -41.96% | |
| 6 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 1.62% | — | -14.30% | |
| 7 | ✓ | Riverview Acquisition CORP | 股票-其他 | 1.23% | — | — | |
| 8 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 1.20% | — | — | |
| 9 | ✓ | 股票-其他 | 1.14% | — | -2.08% | ||
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 1.09% | — | — | |
| 11 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.08% | — | — | |
| 12 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.06% | — | -35.71% | |
| 13 | ✓ | E Merge Technology Acquisiti | 股票-其他 | 1.00% | — | — | |
| 14 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.00% | — | — | |
| 15 | TXG | 10x Genomics, Inc. | 股票-其他 | 0.97% | — | — | |
| 16 | KNSL | Kinsale Capital Group, Inc. | 股票-金融 | 0.95% | — | — | |
| 17 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.95% | — | — | |
| 18 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.88% | — | +566.67% | |
| 19 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.86% | — | — | |
| 20 | ✓ | Sep Acquisition CORP | 股票-其他 | 0.84% | — | — | |
| 21 | GETY | Getty Images Holdings, Inc. | 股票-其他 | 0.82% | — | — | |
| 22 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.77% | — | — | |
| 23 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.77% | — | — | |
| 24 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.76% | — | +15.38% | |
| 25 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.76% | — | +15.00% | |
| 26 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 27 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 28 | ✓ | Aea-bridges Impact CORP | 股票-其他 | 0.70% | — | — | |
| 29 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.70% | — | -22.77% | |
| 30 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.66% | — | — | |
| 31 | ✓ | Chain Bridge I | 股票-其他 | 0.62% | — | — | |
| 32 | ✓ | Trepont Acquisition CORP I | 股票-其他 | 0.61% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.60% | — | — | |
| 34 | TDWD | Tailwind 2.0 Acquisition Corp. | 股票-其他 | 0.60% | — | — | |
| 35 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 36 | ✓ | Trine Ii Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 37 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.55% | — | — | |
| 38 | ✓ | Fast Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 39 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.54% | — | — | |
| 40 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.54% | — | — | |
| 41 | ✓ | Athena Consumer Acq CORP | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 43 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 44 | ✓ | Global Synergy Acquisit CORP | 股票-其他 | 0.50% | — | — | |
| 45 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | Colicity INC | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.49% | — | — | |
| 48 | ✓ | Satixfy Communications LTD Ord Shs | 股票-其他 | 0.49% | — | — | |
| 49 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.46% | — | — |