CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 688 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 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 1.65% | — | -6.89% | |
| 2 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.61% | — | +2.63% | |
| 3 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.56% | — | — | |
| 4 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.52% | — | — | |
| 5 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.35% | — | +8.75% | |
| 6 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.33% | — | — | |
| 7 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.32% | — | +10.15% | |
| 8 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 1.18% | — | +60.09% | |
| 9 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 1.12% | — | — | |
| 10 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.10% | — | +372.22% | |
| 11 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 1.09% | — | -9.07% | |
| 12 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.08% | -0.58% | EXIT | |
| 13 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.08% | — | — | |
| 14 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.05% | — | +533.33% | |
| 15 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 1.05% | — | — | |
| 16 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.94% | — | — | |
| 17 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 0.93% | — | -2.79% | |
| 18 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.90% | — | — | |
| 19 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 0.89% | — | — | |
| 20 | IRRX | Integrated Rail And -class A | 股票-其他 | 0.86% | — | — | |
| 21 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.84% | — | +48.12% | |
| 22 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.84% | — | — | |
| 23 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.84% | — | +152.00% | |
| 24 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 0.83% | — | — | |
| 25 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.76% | — | — | |
| 26 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.75% | — | — | |
| 27 | NIO 0 02-01-26 | Nio INC | 股票-循環性消費 | 0.75% | — | — | |
| 28 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.73% | — | — | |
| 29 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 0.73% | — | — | |
| 30 | GOSS 5 06-01-27 | Gossamer Bio INC | 股票-其他 | 0.68% | — | — | |
| 31 | ✓ | Burtech Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 32 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 33 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 0.66% | — | — | |
| 34 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | 0.65% | — | — | |
| 35 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | 0.64% | — | +13.60% | |
| 36 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.56% | — | — | |
| 37 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.56% | — | -13.32% | |
| 38 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.55% | — | — | |
| 39 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.54% | — | -0.21% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 41 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.53% | — | +102.56% | |
| 42 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 0.52% | — | -25.45% | |
| 43 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 44 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | 股票-房地產 | 0.52% | — | — | |
| 45 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.51% | — | +11.47% | |
| 46 | ✓ | Marblegate Acquisition Corp | 股票-其他 | 0.51% | — | — | |
| 47 | TCDA 3.5 05-15-27 | Tricida INC | 股票-其他 | 0.50% | — | +34.26% | |
| 48 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 49 | POLE | Andretti Acquisition Corp. II | 股票-其他 | 0.49% | — | — | |
| 50 | ✓ | 股票-其他 | 0.48% | — | — |