CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 554 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 | ONEM 3 06-15-25 | 1life Healthcare INC | 股票-其他 | 2.43% | — | +47.36% | |
| 2 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 2.41% | — | -24.63% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.18% | — | +26.04% | |
| 4 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.89% | — | -1.23% | |
| 5 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.59% | — | -27.48% | |
| 6 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 1.52% | — | +56.93% | |
| 7 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.48% | — | +36.11% | |
| 8 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.42% | — | +93.14% | |
| 9 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.31% | — | +10.00% | |
| 10 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.28% | — | +450.77% | |
| 11 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.18% | — | -33.32% | |
| 12 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.09% | — | — | |
| 13 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 1.06% | — | — | |
| 14 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 1.05% | — | — | |
| 15 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.03% | — | +31.50% | |
| 16 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.99% | — | -13.47% | |
| 17 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.99% | — | +48.62% | |
| 18 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.95% | — | -4.84% | |
| 19 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.83% | — | +190.30% | |
| 20 | ZGNX 2.75 10-01-27 | Zogenix INC | 股票-其他 | 0.82% | — | — | |
| 21 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 22 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.80% | — | +72.20% | |
| 23 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.77% | — | — | |
| 24 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | 0.77% | — | — | |
| 25 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.73% | — | -11.58% | |
| 26 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.70% | — | — | |
| 27 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.68% | — | -34.75% | |
| 28 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.66% | — | +18.34% | |
| 29 | ✓ | Iconic Sports Acquisition Co | 股票-其他 | 0.64% | — | — | |
| 30 | ✓ | 股票-其他 | 0.63% | — | -13.09% | ||
| 31 | ✓ | Ftac Zeus Acquisition Cor | 股票-其他 | 0.62% | — | — | |
| 32 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.62% | — | -41.67% | |
| 33 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.59% | — | — | |
| 34 | ✓ | Legato Merger CORP Ii | 股票-其他 | 0.59% | — | — | |
| 35 | ✓ | Juniper Ii CORP | 股票-其他 | 0.56% | — | — | |
| 36 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.55% | — | +109.28% | |
| 37 | ✓ | Digital Health Acquisition C | 股票-其他 | 0.55% | — | — | |
| 38 | ✓ | Enterprise 4.0 Tec Acqstn Co | 股票-其他 | 0.53% | — | — | |
| 39 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.53% | — | — | |
| 40 | ✓ | Black Mountain Acq CORP | 股票-其他 | 0.52% | — | — | |
| 41 | TCDA 3.5 05-15-27 | Tricida INC | 股票-其他 | 0.51% | — | +123.21% | |
| 42 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 0.51% | — | — | |
| 43 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.51% | — | — | |
| 44 | GH 0 11-15-27 | Guardant Health INC | 股票-醫療保健 | 0.49% | — | — | |
| 45 | ✓ | Concord Acquisition CORP Iii | 股票-其他 | 0.48% | — | — | |
| 46 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 47 | ICMB | Investcorp Credit Management BDC, Inc. | 股票-其他 | 0.47% | — | — | |
| 48 | ✓ | 7 Acquisition Corporation | 股票-其他 | 0.47% | — | — | |
| 49 | ATEKU | Athena Technology Acquisitio | 股票-其他 | 0.47% | — | — | |
| 50 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 0.46% | — | — |