CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 477 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 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 3.82% | — | +1.35% | |
| 2 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 2.35% | — | +6.43% | |
| 3 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 2.33% | +1.06% | NEW | |
| 4 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 2.15% | — | +12.82% | |
| 5 | OSH 0 03-15-26 | Oak Street Health INC | 股票-其他 | 1.83% | — | +1289.92% | |
| 6 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.83% | — | +13.62% | |
| 7 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 1.70% | — | +48.89% | |
| 8 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 1.64% | — | — | |
| 9 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.62% | — | — | |
| 10 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.55% | -0.56% | +363.34% | |
| 11 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 1.53% | — | — | |
| 12 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.47% | — | +7.04% | |
| 13 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.46% | — | -21.74% | |
| 14 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.42% | — | +239.48% | |
| 15 | ✓ | Infinera Corp | 股票-其他 | 1.41% | — | -24.42% | |
| 16 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.31% | — | +16.56% | |
| 17 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.30% | — | — | |
| 18 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.28% | — | +18.20% | |
| 19 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.26% | — | -4.83% | |
| 20 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 1.24% | — | +28.13% | |
| 21 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 1.15% | — | +49.23% | |
| 22 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.14% | — | +9.17% | |
| 23 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 1.11% | — | -8.16% | |
| 24 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.06% | — | +98.80% | |
| 25 | CFLT 0 01-15-27 | Confluent INC | 股票-其他 | 1.02% | — | — | |
| 26 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 1.00% | — | +4.86% | |
| 27 | ✓ | Gsr Ii Meteora Acquisitn Cor | 股票-其他 | 1.00% | — | — | |
| 28 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.97% | — | — | |
| 29 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 0.97% | — | +600.40% | |
| 30 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.94% | — | +44.29% | |
| 31 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.91% | — | +13.59% | |
| 32 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 0.90% | — | — | |
| 33 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 0.88% | -0.58% | EXIT | |
| 34 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 0.85% | — | +87.30% | |
| 35 | CCXI | Churchill Capital Corp XI | 股票-其他 | 0.85% | — | — | |
| 36 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 0.82% | — | +13.65% | |
| 37 | BILI 0.5 12-01-26 | Bilibili INC | 股票-其他 | 0.78% | — | — | |
| 38 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.78% | -0.48% | EXIT | |
| 39 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 0.74% | — | — | |
| 40 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.73% | — | — | |
| 41 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.69% | — | +37.43% | |
| 42 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.68% | — | +10.25% | |
| 43 | UPWK 0.25 08-15-26 | Upwork INC | 股票-其他 | 0.66% | — | +85.26% | |
| 44 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.65% | — | +26.01% | |
| 45 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.64% | — | -53.08% | |
| 46 | ✓ | 股票-其他 | 0.61% | — | -0.99% | ||
| 47 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.61% | — | -25.49% | |
| 48 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 49 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.61% | — | — | |
| 50 | ✓ | 股票-其他 | 0.58% | — | — |