CIK: 0001326638
申報總市值
—
僅顯示前 200 大持股（共 535 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 | 5.99% | — | — | |
| 2 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 5.38% | — | — | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 4.02% | — | +200.00% | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 3.34% | — | -7.71% | |
| 5 | ✓ | 股票-其他 | 2.09% | — | — | ||
| 6 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.69% | — | — | |
| 7 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 1.68% | — | +8.15% | |
| 8 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 1.63% | — | +9.96% | |
| 9 | ✓ | TLGY Acquisition Corp | 股票-其他 | 1.61% | — | +344.99% | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.52% | — | — | |
| 11 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 1.49% | — | — | |
| 12 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 13 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.36% | — | — | |
| 14 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 15 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.14% | — | — | |
| 16 | CBNA | Chain Bridge Bancorp, Inc. | 股票-其他 | 1.11% | — | — | |
| 17 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 1.10% | — | — | |
| 18 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 19 | ✓ | 股票-其他 | 1.04% | — | -4.51% | ||
| 20 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 1.00% | — | — | |
| 21 | TNET | TriNet Group, Inc. | 股票-其他 | 1.00% | — | — | |
| 22 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.97% | — | — | |
| 23 | SI | Shoulder Innovations, Inc. | 股票-其他 | 0.93% | — | — | |
| 24 | ✓ | Kadem Sustainable Impact Cor | 股票-其他 | 0.84% | — | — | |
| 25 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 26 | GME | GameStop Corp. | 股票-循環性消費 | 0.82% | — | — | |
| 27 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 28 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 29 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 30 | GSHRU | Gesher Acquisition Corp. II | 股票-其他 | 0.76% | — | — | |
| 31 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 32 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | 股票-其他 | 0.70% | — | — | |
| 33 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.70% | — | — | |
| 34 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 35 | ✓ | Authentic Equity Acquistn Co | 股票-其他 | 0.66% | — | — | |
| 36 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.65% | — | +73.68% | |
| 37 | SLG | SL Green Realty Corp. | 股票-房地產 | 0.64% | — | — | |
| 38 | GEL | Genesis Energy, L.P. | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 40 | ✓ | Carney Technology Acqu CORP | 股票-其他 | 0.63% | — | -22.21% | |
| 41 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.63% | — | — | |
| 42 | TLNCU | Talon Capital Corp. | 股票-其他 | 0.62% | — | — | |
| 43 | PPYA | Papaya Growth Opportuni-cl A | 股票-其他 | 0.62% | — | — | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -27.36% | ||
| 45 | FLD | Fold Holdings INC | 股票-其他 | 0.57% | — | — | |
| 46 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 47 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 48 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Volato Group INC | 股票-其他 | 0.55% | — | — | |
| 50 | HASI | HA Sustainable Infrastructure Capital, Inc. | 股票-金融 | 0.54% | — | — |