CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 238 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 | DDD 0 11-15-26 | 3d Systems CORP | 股票-其他 | 3.16% | — | +8.02% | |
| 2 | SNAP 0.125 03-01-28 | Snap INC | 股票-通訊服務 | 2.94% | — | -8.20% | |
| 3 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 2.75% | — | +35.62% | |
| 4 | XMTR 1 02-01-27 | Xometry INC | 股票-其他 | 2.72% | — | +6.70% | |
| 5 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 2.57% | — | +4.49% | |
| 6 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工業 | 2.54% | — | -13.66% | |
| 7 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 2.31% | — | +12.33% | |
| 8 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | 股票-其他 | 2.26% | — | +15.32% | |
| 9 | CHRS 1.5 04-15-26 | Coherus Oncology INC | 股票-其他 | 2.09% | — | +32.15% | |
| 10 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | 股票-其他 | 1.91% | -0.48% | EXIT | |
| 11 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.89% | — | -29.60% | |
| 12 | GRPN 6.25 03-15-27 * | Groupon INC | 股票-其他 | 1.89% | — | — | |
| 13 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.86% | -0.56% | -12.24% | |
| 14 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原物料 | 1.83% | +1.07% | +67.65% | |
| 15 | ✓ | Applied Optoele | 股票-其他 | 1.61% | — | — | |
| 16 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 1.58% | — | -13.64% | |
| 17 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.46% | — | +6.48% | |
| 18 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 1.45% | +0.66% | +88.70% | |
| 19 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 1.43% | — | +85.78% | |
| 20 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 股票-其他 | 1.36% | — | -6.74% | |
| 21 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.32% | -1.41% | EXIT | |
| 22 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.31% | -0.86% | EXIT | |
| 23 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.25% | -0.58% | EXIT | |
| 24 | GRPN 1.125 03-15-26 | Groupon INC | 股票-其他 | 1.24% | -0.48% | EXIT | |
| 25 | EVRG 4.5 12-15-27 | Evergy INC | 股票-公用事業 | 1.22% | — | — | |
| 26 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 1.22% | +0.31% | +20.10% | |
| 27 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.22% | — | +110.58% | |
| 28 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 1.20% | — | +45.12% | |
| 29 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.19% | — | +718.75% | |
| 30 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.18% | — | +1.27% | |
| 31 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 1.18% | +0.45% | — | |
| 32 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 1.08% | — | +63.28% | |
| 33 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 1.08% | — | +81.16% | |
| 34 | PLUG 3.75 06-01-25 | Plug Power INC | 股票-工業 | 1.07% | — | +26.67% | |
| 35 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 1.07% | — | +14.82% | |
| 36 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 1.05% | -0.60% | — | |
| 37 | ARES 6.75 10-01-27 B | Ares Management CORP | 股票-金融 | 1.02% | — | — | |
| 38 | AORT 4.25 07-01-25 | Artivion INC | 股票-其他 | 1.00% | — | — | |
| 39 | ACCD 0.5 04-01-26 | Accolade INC | 股票-其他 | 0.95% | — | -7.15% | |
| 40 | NEE 7.234 11-01-27 | Nextera Energy INC | 股票-公用事業 | 0.89% | — | — | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.87% | — | +34.50% | |
| 42 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | 股票-房地產 | 0.86% | — | -8.35% | |
| 43 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.84% | — | +1.62% | |
| 44 | SMTC 4 11-01-28 | Semtech CORP | 股票-科技 | 0.81% | — | — | |
| 45 | ASRT 6.5 09-01-27 | Assertio Holdings INC | 股票-其他 | 0.81% | — | +36.46% | |
| 46 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.80% | — | — | |
| 47 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 0.79% | — | — | |
| 48 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 0.78% | -0.51% | EXIT | |
| 49 | NVAX 5 12-15-27 | Novavax INC | 股票-醫療保健 | 0.76% | — | -3.70% | |
| 50 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.76% | — | -23.13% |