CIK: 0001301396
申報總市值
US$43.3億
僅顯示前 200 大持股（共 251 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 5.5 12-01-29 | Peloton Interactive INC | 股票-循環性消費 | 4.17% | -1.13% | — | |
| 2 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 3.38% | — | +20.00% | |
| 3 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 3.37% | — | -0.94% | |
| 4 | W 3.25 09-15-27 | Wayfair INC | 股票-循環性消費 | 3.12% | — | +16.25% | |
| 5 | MSTR 0.875 03-15-31 | Strategy INC | 股票-科技 | 2.50% | -0.52% | +0.90% | |
| 6 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | 股票-其他 | 2.49% | — | — | |
| 7 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工業 | 2.47% | — | +7.64% | |
| 8 | IMCR 2.5 02-01-30 | Immunocore Holdings | 股票-其他 | 2.31% | — | +57.76% | |
| 9 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | 股票-醫療保健 | 2.30% | — | +3.27% | |
| 10 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | 股票-其他 | 2.26% | — | +3.26% | |
| 11 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 2.20% | — | +12.09% | |
| 12 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | 股票-其他 | 2.00% | -0.84% | +8.09% | |
| 13 | PCT 7.25 08-15-30 | Purecycle Technologies | 股票-其他 | 1.95% | -0.60% | +38.81% | |
| 14 | UPST 0.25 08-15-26 | Upstart Holdings INC | 股票-金融 | 1.83% | — | — | |
| 15 | PTON 0 02-15-26 | Peloton Interactive INC | 股票-循環性消費 | 1.64% | — | +7.13% | |
| 16 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原物料 | 1.60% | +1.07% | — | |
| 17 | EVH 3.5 12-01-29 | Evolent Health INC | 股票-其他 | 1.53% | — | +21.71% | |
| 18 | W 3.5 11-15-28 | Wayfair INC | 股票-循環性消費 | 1.49% | — | +85.23% | |
| 19 | RIVN 3.625 10-15-30 | Rivian Auto INC | 股票-循環性消費 | 1.46% | +0.45% | +68.03% | |
| 20 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 1.41% | -1.41% | EXIT | |
| 21 | GPRE 2.25 03-15-27 | Green Plains INC | 股票-其他 | 1.30% | — | -11.83% | |
| 22 | TXNM 5.75 06-01-54 | Txnm Energy INC | 股票-公用事業 | 1.28% | -0.97% | EXIT | |
| 23 | BA 6 10-15-27 | Boeing Co/the | 股票-工業 | 1.26% | — | -8.33% | |
| 24 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | 股票-其他 | 1.23% | -0.56% | +7.61% | |
| 25 | EB 0.75 09-15-26 | Eventbrite INC | 股票-其他 | 1.21% | -0.58% | EXIT | |
| 26 | FARO 5.5 02-01-28 | Faro Technologies INC | 股票-其他 | 1.20% | — | +15.45% | |
| 27 | FOUR 6 05-01-28 | Shift4 Payments INC | 股票-科技 | 1.17% | — | — | |
| 28 | ENOV 3.875 10-15-28 | Enovis CORP | 股票-其他 | 1.17% | +0.29% | +52.79% | |
| 29 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 1.16% | -0.86% | EXIT | |
| 30 | RIVN 4.625 03-15-29 | Rivian Auto INC | 股票-循環性消費 | 1.15% | +0.66% | -27.32% | |
| 31 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | 股票-房地產 | 1.12% | — | -11.94% | |
| 32 | PRO 2.5 07-01-30 | Pros Holdings INC | 股票-其他 | 1.09% | — | — | |
| 33 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 1.09% | — | -14.29% | |
| 34 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.07% | — | -5.29% | |
| 35 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.04% | — | +347.20% | |
| 36 | ✓ | Applied Optoele | 股票-其他 | 1.03% | — | -15.10% | |
| 37 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | 1.02% | — | +8.08% | |
| 38 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 0.97% | -0.48% | — | |
| 39 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.97% | — | — | |
| 40 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.92% | +0.31% | -5.45% | |
| 41 | ARRY 1 12-01-28 | Array Technologies INC | 股票-其他 | 0.90% | — | +13.89% | |
| 42 | PCG 4.25 12-01-27 | Pg&e CORP | 股票-公用事業 | 0.84% | — | — | |
| 43 | CSWC 5.125 11-15-29 | Capital Southwest CORP | 股票-其他 | 0.81% | — | -5.26% | |
| 44 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 0.80% | +0.64% | +5.84% | |
| 45 | BE 3 06-01-29 | Bloom Energy CORP | 股票-工業 | 0.78% | — | — | |
| 46 | CRNC 1.5 07-01-28 | Cerence INC | 股票-其他 | 0.76% | — | — | |
| 47 | ASRT 6.5 09-01-27 | Assertio Holdings INC | 股票-其他 | 0.72% | — | — | |
| 48 | QXO 5.5 05-15-28 | Qxo INC | 股票-工業 | 0.71% | — | — | |
| 49 | UGI 5 06-01-28 | Ugi CORP | 股票-公用事業 | 0.70% | — | — | |
| 50 | STWD 6.75 07-15-27 | Starwood Property Trust | 股票-房地產 | 0.70% | -0.51% | EXIT |