CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 315 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 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 4.24% | — | +115.65% | |
| 2 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 3.24% | — | -24.54% | |
| 3 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 3.17% | — | — | |
| 4 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 2.56% | — | +6.03% | |
| 5 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 2.53% | — | -5.53% | |
| 6 | DKNG 0 03-15-28 | Draftkings Holdings INC | 股票-循環性消費 | 2.51% | +1.06% | NEW | |
| 7 | MSTR 0.75 12-15-25 | Microstrategy INC | 股票-科技 | 2.47% | — | +222.58% | |
| 8 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 2.44% | — | +0.37% | |
| 9 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 2.12% | — | +8.69% | |
| 10 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 2.12% | -0.56% | +60.55% | |
| 11 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 2.07% | — | -37.65% | |
| 12 | MNKD 2.5 03-01-26 | Mannkind CORP | 股票-其他 | 2.03% | — | +43.74% | |
| 13 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.98% | — | +26.67% | |
| 14 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 1.96% | — | — | |
| 15 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 1.88% | — | +26.71% | |
| 16 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.88% | — | -26.95% | |
| 17 | NIO 0.5 02-01-27 | Nio INC | 股票-循環性消費 | 1.83% | — | -22.39% | |
| 18 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 1.73% | — | — | |
| 19 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.71% | — | +8.16% | |
| 20 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.68% | — | +33.29% | |
| 21 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 1.59% | — | -35.83% | |
| 22 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 1.47% | — | — | |
| 23 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.36% | — | +254.71% | |
| 24 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 1.29% | — | +14.67% | |
| 25 | IRRX | Integrated Rail And -class A | 股票-其他 | 1.29% | — | — | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.21% | — | -12.99% | |
| 27 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 1.16% | -0.51% | EXIT | |
| 28 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 1.09% | — | — | |
| 29 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 1.09% | — | — | |
| 30 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 1.06% | — | -31.07% | |
| 31 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | 1.00% | — | -41.14% | |
| 32 | VERI 1.75 11-15-26 | Veritone INC | 股票-其他 | 0.96% | — | — | |
| 33 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 0.96% | — | +11.94% | |
| 34 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 0.96% | — | -2.29% | |
| 35 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.95% | — | -20.88% | |
| 36 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 0.95% | -0.48% | EXIT | |
| 37 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.94% | — | -14.76% | |
| 38 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.93% | — | — | |
| 39 | NVRO 2.75 04-01-25 | Nevro CORP | 股票-其他 | 0.89% | — | +0.12% | |
| 40 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 0.87% | — | +121.06% | |
| 41 | TWOU 2.25 05-01-25 | 2u INC | 股票-其他 | 0.86% | — | -36.33% | |
| 42 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | 股票-其他 | 0.83% | — | — | |
| 43 | AAOI 5 03-15-24 | Applied Optoelectronics | 股票-科技 | 0.82% | — | — | |
| 44 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 0.82% | — | — | |
| 45 | RWT 7.75 06-15-27 | Redwood Trust INC | 股票-其他 | 0.79% | — | — | |
| 46 | AMRS 1.5 11-15-26 | Amyris INC | 股票-其他 | 0.79% | — | — | |
| 47 | BYND 0 03-15-27 | Beyond Meat INC | 股票-非循環性消費 | 0.78% | — | -1.51% | |
| 48 | BAND 0.25 03-01-26 | Bandwidth INC | 股票-其他 | 0.77% | — | +54.04% | |
| 49 | PMT 5.5 03-15-26 | Pennymac CORP | 股票-其他 | 0.77% | — | — | |
| 50 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.67% | — | — |