CIK: 0001326638
申報總市值
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僅顯示前 200 大持股（共 385 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 | MIDD 1 09-01-25 | Middleby CORP | 股票-工業 | 8.01% | — | — | |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 7.64% | — | — | |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 4.15% | — | — | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 3.83% | — | +20.89% | |
| 5 | ✓ | 股票-其他 | 3.05% | — | — | ||
| 6 | VAC 0 01-15-26 | Marriott Vacation Worldw | 股票-循環性消費 | 2.18% | — | — | |
| 7 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 2.05% | — | — | |
| 8 | CCXI | Churchill Capital Corp XI | 股票-其他 | 1.93% | — | +14.24% | |
| 9 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 1.93% | — | -23.76% | |
| 10 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.77% | — | — | |
| 11 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 1.58% | — | +29.27% | |
| 12 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 1.48% | — | +250.00% | |
| 13 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 1.41% | — | — | |
| 14 | PAX | Patria Investments Limited | 股票-其他 | 1.40% | — | +321.77% | |
| 15 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 1.29% | — | — | |
| 16 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 1.27% | — | +80.52% | |
| 17 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.20% | — | — | |
| 18 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 19 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.13% | — | — | |
| 20 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 21 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 1.08% | — | +225.10% | |
| 22 | ✓ | Acropolis Infrastructure Acq | 股票-其他 | 1.00% | — | — | |
| 23 | ✓ | 股票-其他 | 0.94% | — | -15.71% | ||
| 24 | ARES | Ares Management Corporation | 股票-金融 | 0.92% | — | — | |
| 25 | ✓ | Southport Acquisition CORP | 股票-其他 | 0.91% | — | -5.33% | |
| 26 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 27 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.91% | — | — | |
| 28 | ✓ | 股票-其他 | 0.85% | — | +84.67% | ||
| 29 | ✓ | Slam Corp | 股票-其他 | 0.84% | — | — | |
| 30 | FLD | Fold Holdings INC | 股票-其他 | 0.83% | — | — | |
| 31 | ✓ | 股票-其他 | 0.81% | — | +118.13% | ||
| 32 | ✓ | Chenghe Acquisition Co | 股票-其他 | 0.78% | — | +318.68% | |
| 33 | ✓ | Infint Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 34 | ✓ | 股票-其他 | 0.76% | — | -62.14% | ||
| 35 | ✓ | Volato Group INC | 股票-其他 | 0.70% | — | -12.25% | |
| 36 | SAVE 4.75 05-15-25 | Spirit Airlines INC | 股票-其他 | 0.69% | — | — | |
| 37 | ✓ | 股票-其他 | 0.68% | — | +515.97% | ||
| 38 | ✓ | Horizon Space Acqustn I CORP | 股票-其他 | 0.68% | — | — | |
| 39 | ✓ | TLGY Acquisition Corp | 股票-其他 | 0.67% | — | — | |
| 40 | ✓ | Liv Capital Acquisitn CORP I | 股票-其他 | 0.66% | — | — | |
| 41 | ✓ | Vahanna Tech Edge Acqstn I C | 股票-其他 | 0.66% | — | — | |
| 42 | ✓ | Apx Acquisition CORP I | 股票-其他 | 0.65% | — | — | |
| 43 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.65% | — | — | |
| 44 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 0.65% | — | +175.00% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | 股票-其他 | 0.64% | — | — | |
| 46 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.64% | — | -55.41% | |
| 47 | ✓ | Chenghe Acquisition I Co | 股票-其他 | 0.64% | — | -3.60% | |
| 48 | ✓ | Lf Capital Acquisition CORP | 股票-其他 | 0.64% | — | — | |
| 49 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 50 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 0.62% | — | — |