CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 222 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 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | 股票-其他 | 2.52% | — | -18.83% | |
| 2 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 2.35% | — | +9.80% | |
| 3 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 2.22% | — | +1.48% | |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | 股票-科技 | 1.96% | — | -14.98% | |
| 5 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.83% | — | +21.58% | |
| 6 | AFRM 0 11-15-26 | Affirm Holdings INC | 股票-金融 | 1.82% | — | +16.11% | |
| 7 | XIFR 0 11-15-25 | Xplr Infrastructure LP | 股票-公用事業 | 1.77% | — | — | |
| 8 | ESPR 4 11-15-25 | Esperion Therapeutics | 股票-其他 | 1.72% | — | +33.46% | |
| 9 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.69% | -0.48% | EXIT | |
| 10 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工業 | 1.66% | — | — | |
| 11 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.60% | — | +5.19% | |
| 12 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 1.53% | — | +27.80% | |
| 13 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.52% | -0.48% | EXIT | |
| 14 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.48% | — | — | |
| 15 | ✓ | Rivian Auto INC | 股票-其他 | 1.45% | — | — | |
| 16 | MARA 1 12-01-26 | Mara Holdings INC | 股票-金融 | 1.43% | — | +7.84% | |
| 17 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.42% | -0.56% | -0.45% | |
| 18 | OPEN 0.25 08-15-26 | Opendoor Technologies In | 股票-房地產 | 1.41% | — | — | |
| 19 | SOFI 1.25 03-15-29 | Sofi Technologies INC | 股票-金融 | 1.40% | — | +54.63% | |
| 20 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 1.39% | — | +33.21% | |
| 21 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 1.31% | — | +24.86% | |
| 22 | PRCH 6.75 10-01-28 | Porch Group INC | 股票-其他 | 1.29% | — | +9.73% | |
| 23 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | 股票-醫療保健 | 1.29% | — | +68.51% | |
| 24 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 25 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 1.28% | — | -56.85% | |
| 26 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 1.27% | — | +60.03% | |
| 27 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.20% | -1.41% | EXIT | |
| 28 | RKLB 4.25 02-01-29 | Rocket Lab USA | 股票-工業 | 1.20% | — | — | |
| 29 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 1.15% | — | +35.98% | |
| 30 | SMTC 1.625 11-01-27 | Semtech CORP | 股票-科技 | 1.10% | — | +25.20% | |
| 31 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.08% | — | +131.32% | |
| 32 | PLUG 7 06-01-26 | Plug Power INC | 股票-工業 | 1.08% | — | — | |
| 33 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 股票-其他 | 1.08% | — | +9.23% | |
| 34 | CORZ 12 01-23-29 | Core Scientific INC | 股票-科技 | 1.05% | — | — | |
| 35 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.02% | -0.86% | EXIT | |
| 36 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 1.01% | +0.66% | +30.02% | |
| 37 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.01% | — | -27.92% | |
| 38 | SOFI 0 10-15-26 | Sofi Technologies INC | 股票-金融 | 0.95% | — | -1.29% | |
| 39 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 0.93% | — | — | |
| 40 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 0.92% | — | -7.93% | |
| 41 | ✓ | Applied Optoelectronics INC. 5.25 12/15/2026 | 股票-其他 | 0.92% | — | — | |
| 42 | WT 5.75 08-15-28 | Wisdomtree INC | 股票-其他 | 0.91% | — | — | |
| 43 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 0.89% | — | +347.86% | |
| 44 | NEE 7.299 06-01-27 | Nextera Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 45 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 0.88% | — | — | |
| 46 | ✓ | Opko Health INC. 144a 3.75 01/15/2029 | 股票-其他 | 0.82% | — | — | |
| 47 | INDI 4.5 11-15-27 | Indie Semiconductor INC | 股票-其他 | 0.81% | — | — | |
| 48 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.80% | — | +8.64% | |
| 49 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.76% | — | — | |
| 50 | LAZR 1.25 12-15-26 | Luminar Technologies INC | 股票-其他 | 0.75% | — | — |