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 | COUPEUR | Coupa Software INC | 股票-其他 | 13.51% | — | — | |
| 2 | S76 | Store Capital CORP | 股票-其他 | 11.89% | — | +1067.43% | |
| 3 | ✓ | Professional Hldg CORP | 股票-其他 | 9.65% | — | +2.88% | |
| 4 | ✓ | Imago Biosciences INC | 股票-其他 | 7.80% | — | — | |
| 5 | COHR 6 07-01-23 A | Coherent CORP | 股票-科技 | 7.40% | — | +0.80% | |
| 6 | SABR 6.5 09-01-23 | Sabre CORP | 股票-科技 | 7.04% | — | +0.13% | |
| 7 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-醫療保健 | 5.70% | — | — | |
| 8 | I8R | Irobot CORP | 股票-其他 | 5.02% | — | — | |
| 9 | ✓ | 1life Healthcare INC | 股票-其他 | 4.25% | — | — | |
| 10 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 4.11% | — | — | |
| 11 | ✓ | Knowbe4 INC | 股票-其他 | 3.43% | — | — | |
| 12 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事業 | 3.24% | — | +19.88% | |
| 13 | ✓ | 股票-其他 | 2.82% | — | — | ||
| 14 | FHN | First Horizon CORP | 股票-金融 | 2.51% | — | — | |
| 15 | PBIBEUR | Limestone Bancorp INC | 股票-其他 | 2.19% | — | — | |
| 16 | OYST | Oyster Point Pharma INC | 股票-其他 | 2.15% | — | — | |
| 17 | ✓ | Usertesting INC | 股票-其他 | 1.75% | — | — | |
| 18 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.37% | — | — | |
| 19 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.97% | — | — | |
| 20 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.85% | — | — | |
| 21 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.85% | — | — | |
| 22 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.59% | — | — | |
| 23 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.57% | — | — | |
| 24 | 0HJQ | Aveo Pharmaceuticals INC | 股票-其他 | 0.34% | — | — |