CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 473 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 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 3.86% | — | -23.39% | |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 2.68% | — | -26.44% | |
| 3 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 2.40% | — | +27.98% | |
| 4 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.30% | — | -16.40% | |
| 5 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 2.26% | — | +793.27% | |
| 6 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 2.15% | — | -28.97% | |
| 7 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 8 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 1.64% | — | -42.80% | |
| 9 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 1.58% | — | -2.62% | |
| 10 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.58% | — | +100.00% | |
| 11 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 1.49% | — | — | |
| 12 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.48% | — | -15.64% | |
| 13 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 1.31% | — | +31.34% | |
| 14 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.30% | — | +25.38% | |
| 15 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.27% | — | — | |
| 16 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 1.19% | — | -2.77% | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.19% | — | -51.67% | |
| 18 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.12% | — | -2.86% | |
| 19 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 1.01% | — | -2.03% | |
| 20 | ✓ | Nio INC | 股票-其他 | 0.98% | — | -13.29% | |
| 21 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.98% | — | -2.31% | |
| 22 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 23 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.94% | — | — | |
| 24 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | 0.91% | — | -50.00% | |
| 25 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.86% | — | -26.46% | |
| 26 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 0.85% | — | — | |
| 27 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.76% | — | +23.15% | |
| 28 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.73% | — | — | |
| 29 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.73% | — | — | |
| 30 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.71% | — | -75.26% | |
| 31 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 0.71% | — | -70.13% | |
| 32 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.71% | — | +150.00% | |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.68% | — | — | |
| 34 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.66% | — | — | |
| 35 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.64% | — | +94.52% | |
| 36 | ✓ | Cm Life Sciences Iii INC | 股票-其他 | 0.63% | — | +149.63% | |
| 37 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.60% | — | — | |
| 38 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.60% | — | +140.02% | |
| 39 | ✓ | Tailwind Internatnal Acq Cor | 股票-其他 | 0.58% | — | — | |
| 40 | ✓ | Gigcapital4 INC | 股票-其他 | 0.55% | — | -15.41% | |
| 41 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 42 | ✓ | Aesther Healthcare Acqstn Co | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Argus Capital CORP | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Cenaq Energy CORP | 股票-其他 | 0.51% | — | — | |
| 45 | LCIN 4.5 10-01-26 | Lannett Co INC | 股票-其他 | 0.49% | — | +24.42% | |
| 46 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.49% | — | — | |
| 47 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.48% | — | -14.00% | |
| 48 | ✓ | 股票-其他 | 0.47% | — | -2.50% | ||
| 49 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.47% | +0.31% | -2.54% | |
| 50 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.47% | — | +43.82% |