CIK: 0001524362
申報總市值
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| # | 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 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 10.84% | — | — | |
| 2 | HOME | At Home Group INC | 股票-其他 | 8.90% | — | +198.63% | |
| 3 | BNFT 1.25 12-15-23 | Benefitfocus INC | 股票-其他 | 7.89% | — | — | |
| 4 | BNFTEUR | Benefitfocus INC | 股票-其他 | 7.04% | — | +70.76% | |
| 5 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 6.71% | — | — | |
| 6 | ✓ | Ajax I | 股票-其他 | 6.25% | — | — | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 6.12% | — | +76.08% | |
| 8 | LAB | Standard Biotools INC | 股票-其他 | 5.85% | — | +39.53% | |
| 9 | G2C | Everi Holdings INC | 股票-其他 | 5.42% | — | -14.46% | |
| 10 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 5.28% | — | -23.17% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 4.90% | — | — | |
| 12 | GRAB | Grab Holdings Limited | 股票-科技 | 4.54% | — | — | |
| 13 | MDCA | Mdc Partners Inc-a | 股票-其他 | 4.15% | — | — | |
| 14 | RVIEUR | Retail Value INC | 股票-其他 | 3.73% | — | +7.57% | |
| 15 | GDEN | Golden Entertainment INC | 股票-其他 | 3.31% | — | — | |
| 16 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 2.42% | — | — | |
| 17 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 1.55% | — | — | |
| 18 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 1.38% | — | — | |
| 19 | ✓ | One | 股票-其他 | 1.24% | — | — | |
| 20 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.12% | — | — | |
| 21 | ✓ | Dragoneer Grow-a | 股票-其他 | 0.45% | — | — | |
| 22 | ✓ | Ajax I | 股票-其他 | 0.43% | — | — | |
| 23 | ✓ | Grab Holdings Limited | 股票-其他 | 0.39% | — | — | |
| 24 | ✓ | Supernova Partners Acquisiti | 股票-其他 | 0.10% | — | — | |
| 25 | ✓ | One | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | +3.7% | +198.63% | 加碼 |
| 2 | BNFTEUR | Benefitfocus INC | +1.3% | +70.76% | 加碼 |
| 3 | OBDC | Blue Owl Capital CORP | +0.2% | +76.08% | 加碼 |
| 4 | MDCA | Mdc Partners Inc-a | -0.7% | — | 不變 |
| 5 | GDEN | Golden Entertainment INC | -0.8% | — | 不變 |
| 6 | G2C | Everi Holdings INC | -1.4% | -14.46% | 減碼 |
| 7 | RVIEUR | Retail Value INC | -1.6% | +7.57% | 加碼 |
| 8 | LAB | Standard Biotools INC | -3.5% | +39.53% | 加碼 |
| 9 | BNFT 1.25 12-15-23 | Benefitfocus INC | -4.7% | — | 不變 |
| 10 | CSOD | Cornerstone Ondemand INC | -5% | -23.17% | 減碼 |
| 11 | LAB 5.25 12-01-24 | Standard Biotools INC | — | NEW | 新建倉 |
| 12 | ✓ | Dragoneer Growth Opportun Co | — | NEW | 新建倉 |
| 13 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清倉 |
| 14 | ✓ | Ajax I | — | NEW | 新建倉 |
| 15 | ECHO | Echostar Corp-a | — | EXIT | 清倉 |
| 16 | DBX | Dropbox Inc-class A | — | NEW | 新建倉 |
| 17 | GRAB | Grab Holdings Limited | — | NEW | 新建倉 |
| 18 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | 新建倉 |
| 19 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | EXIT | 清倉 |
| 20 | CLPR | Clipper Realty INC | — | EXIT | 清倉 |
| 21 | ✓ | Supernova Partners Acquisiti | — | NEW | 新建倉 |
| 22 | MCFEUSD | Mcafee CORP - Class A | — | NEW | 新建倉 |
| 23 | ✓ | One | — | NEW | 新建倉 |
| 24 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | — | NEW | 新建倉 |
| 25 | WOW | Wideopenwest INC | — | EXIT | 清倉 |
| 26 | ✓ | Dragoneer Grow-a | — | NEW | 新建倉 |
| 27 | ✓ | Ajax I | — | NEW | 新建倉 |
| 28 | ✓ | Grab Holdings Limited | — | NEW | 新建倉 |
| 29 | ✓ | Supernova Partners Acquisiti | — | NEW | 新建倉 |
| 30 | ✓ | One | — | NEW | 新建倉 |