CIK: 0001891834
申報總市值
US$1.1億
| # | 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 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 4.82% | — | — | |
| 2 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 4.58% | — | — | |
| 3 | MR4 | Meridian Bioscience INC | 股票-其他 | 4.08% | — | — | |
| 4 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 3.89% | — | — | |
| 5 | GKOS 2.75 06-15-27 | Glaukos CORP | 股票-醫療保健 | 3.51% | — | — | |
| 6 | I8R | Irobot CORP | 股票-其他 | 3.39% | — | — | |
| 7 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 3.37% | — | — | |
| 8 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 3.27% | — | — | |
| 9 | COUPEUR | Coupa Software INC | 股票-其他 | 3.08% | — | — | |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 2.93% | — | — | |
| 11 | SWCHF | Sierra Wireless INC | 股票-其他 | 2.89% | — | — | |
| 12 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 2.57% | — | — | |
| 13 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.56% | — | — | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 2.40% | — | — | |
| 15 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 2.23% | — | — | |
| 16 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 2.23% | — | — | |
| 17 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 2.02% | — | — | |
| 18 | MGIEUR | Moneygram International INC | 股票-其他 | 1.98% | — | — | |
| 19 | S76 | Store Capital CORP | 股票-其他 | 1.85% | — | — | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 1.82% | — | — | |
| 21 | ✓ | Cmb Tech NV | 股票-其他 | 1.76% | — | — | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 1.64% | — | — | |
| 23 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 1.54% | — | — | |
| 24 | VAC | Marriott Vacations Worldwide Corporation | 股票-循環性消費 | 1.37% | — | — | |
| 25 | MLAI | Mclaren Technology Acq-a | 股票-其他 | 1.31% | — | — | |
| 26 | QS | QuantumScape Corporation | 股票-循環性消費 | 1.31% | — | — | |
| 27 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 28 | MLVFUSD | Malvern Bancorp INC | 股票-其他 | 1.19% | — | — | |
| 29 | ✓ | F-star Therapeutics INC | 股票-其他 | 1.19% | — | — | |
| 30 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 1.18% | — | — | |
| 31 | ✓ | Diamondhead Holdings CORP | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 33 | ✓ | Imago Biosciences INC | 股票-其他 | 0.82% | — | — | |
| 34 | ✓ | Knowbe4 INC | 股票-其他 | 0.76% | — | — | |
| 35 | ✓ | Istar INC | 股票-其他 | 0.76% | — | — | |
| 36 | SGFYGBP | Signify Health INC -class A | 股票-其他 | 0.66% | — | — | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.63% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.58% | — | — | |
| 39 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 40 | ✓ | A Spac Ii Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 41 | MCAHR | Mountain Crest Acquisition 6 Corp. | 股票-其他 | 0.52% | — | — | |
| 42 | ✓ | Onyx Acquisition Co I | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Jupiter Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Axios Sustainable Grw Acq Co | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 46 | ✓ | Stonebridge Acquisition CORP | 股票-其他 | 0.52% | — | — | |
| 47 | HCMAW | HCM III Acquisition Corp. | 股票-其他 | 0.52% | — | — | |
| 48 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.52% | — | — | |
| 49 | PNSTQ | Pinstripes Holdings INC | 股票-其他 | 0.51% | — | — | |
| 50 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.51% | — | — |