CIK: 0001580162
申報總市值
US$1.2億
| # | 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 | BHVN | Biohaven Ltd. | 股票-其他 | 12.75% | — | +21.37% | |
| 2 | YUSD | Alleghany CORP | 股票-其他 | 12.03% | — | +13.11% | |
| 3 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 9.12% | — | — | |
| 4 | CCXIEUR | Chemocentryx INC | 股票-其他 | 9.04% | — | — | |
| 5 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 6.49% | — | — | |
| 6 | AVLRUSD | Avalara INC | 股票-其他 | 6.45% | — | — | |
| 7 | PINGUSD | Ping Identity Holding CORP | 股票-其他 | 6.38% | — | — | |
| 8 | ✓ | Professional Hldg CORP | 股票-其他 | 5.26% | — | — | |
| 9 | COHR 6 07-01-23 A | Coherent CORP | 股票-科技 | 4.31% | — | — | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 3.60% | — | +3828.42% | |
| 11 | SABR 6.5 09-01-23 | Sabre CORP | 股票-科技 | 3.57% | — | +114.42% | |
| 12 | I8R | Irobot CORP | 股票-其他 | 3.52% | — | — | |
| 13 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 3.34% | — | — | |
| 14 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 3.21% | — | — | |
| 15 | ✓ | 1life Healthcare INC | 股票-其他 | 2.61% | — | — | |
| 16 | CLVT 5.25 06-01-24 A | Clarivate PLC | 股票-其他 | 1.90% | — | — | |
| 17 | FHN | First Horizon CORP | 股票-金融 | 1.40% | — | — | |
| 18 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 1.40% | — | — | |
| 19 | MGIEUR | Moneygram International INC | 股票-其他 | 0.88% | — | — | |
| 20 | IEAUSD | Infrastructure And Energy Al | 股票-其他 | 0.79% | — | — | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.60% | — | — | |
| 22 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.35% | — | — | |
| 23 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.33% | — | — | |
| 24 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.31% | — | — | |
| 25 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.09% | — | — | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.09% | — | — | |
| 27 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.05% | — | — | |
| 28 | PCSBUSD | Pcsb Financial CORP | 股票-其他 | 0.05% | — | — | |
| 29 | UGI 7.25 06-01-24 | Ugi CORP | 股票-公用事業 | 0.04% | — | — | |
| 30 | MNUSD | Manning & Napier INC | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Partners Bancorp | 股票-其他 | — | — | — |