CIK: 0001326638
申報總市值
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僅顯示前 200 大持股（共 690 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 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 5.38% | — | -8.23% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 4.31% | — | +9.52% | |
| 3 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 3.29% | — | — | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 2.66% | — | — | |
| 5 | ✓ | 股票-其他 | 1.29% | — | +1.91% | ||
| 6 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 1.15% | — | — | |
| 7 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 1.09% | — | — | |
| 8 | TXG | 10x Genomics, Inc. | 股票-其他 | 1.08% | — | — | |
| 9 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.05% | — | — | |
| 10 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 0.98% | — | — | |
| 11 | ✓ | Stratim Cloud Acquisition Co | 股票-其他 | 0.95% | — | — | |
| 12 | ✓ | Sep Acquisition CORP | 股票-其他 | 0.93% | — | — | |
| 13 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.92% | — | -42.40% | |
| 14 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 0.91% | — | — | |
| 15 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.86% | — | — | |
| 16 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.86% | — | — | |
| 17 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.85% | — | — | |
| 18 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.84% | — | — | |
| 19 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 0.82% | — | — | |
| 20 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 21 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.81% | — | +88.89% | |
| 22 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 23 | ✓ | Tlgy Acquisition Corporation | 股票-其他 | 0.77% | — | — | |
| 24 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 0.75% | — | — | |
| 25 | ✓ | Fortistar Sustainable Sol Co | 股票-其他 | 0.74% | — | — | |
| 26 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.71% | — | — | |
| 27 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | 股票-其他 | 0.67% | — | +191.99% | ||
| 29 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.67% | — | — | |
| 30 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 31 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.63% | — | +280.35% | |
| 32 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.62% | — | — | |
| 33 | TNET | TriNet Group, Inc. | 股票-其他 | 0.61% | — | — | |
| 34 | ✓ | Sarissa Capital Acquisitn Co | 股票-其他 | 0.59% | — | — | |
| 35 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.59% | — | — | |
| 36 | SI | Shoulder Innovations, Inc. | 股票-其他 | 0.57% | — | — | |
| 37 | ✓ | Dtrt Health Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 38 | ACAQUSD | Athena Consumer Acquisitio-a | 股票-其他 | 0.56% | — | — | |
| 39 | ✓ | Parabellum Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 40 | CGCFU | Cartesian Growth Corporation IV Unit | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | Colicity INC | 股票-其他 | 0.54% | — | — | |
| 42 | ✓ | Satixfy Communications LTD Ord Shs | 股票-其他 | 0.54% | — | — | |
| 43 | ✓ | Bright Lights Acquisition Co | 股票-其他 | 0.54% | — | — | |
| 44 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 46 | ✓ | Games & Esports Exprnc Acq C | 股票-其他 | 0.51% | — | — | |
| 47 | ✓ | Golden Falcon Acquisition Co | 股票-其他 | 0.50% | — | — | |
| 48 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 49 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 50 | ✓ | 股票-其他 | 0.50% | — | — |