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 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 24.95% | — | — | |
| 2 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 20.79% | — | — | |
| 3 | ONTF | On24 INC | 股票-其他 | 17.01% | -100.00% | EXIT | |
| 4 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 10.65% | — | — | |
| 5 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 9.49% | — | — | |
| 6 | BLKB | Blackbaud INC | 股票-其他 | 9.15% | — | — | |
| 7 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 3.24% | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | 股票-其他 | 2.18% | — | — | |
| 9 | EMBC | Embecta CORP | 股票-醫療保健 | 1.59% | — | — | |
| 10 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAND 0.5 04-01-28 | Bandwidth INC | +5.5% | — | 不變 |
| 2 | INN 1.5 02-15-26 | Summit Hotel Properties | +4.1% | — | 不變 |
| 3 | ONTF | On24 INC | +3.8% | — | 不變 |
| 4 | BLKB | Blackbaud INC | +2% | — | 不變 |
| 5 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | +1.8% | — | 不變 |
| 6 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +1.6% | — | 不變 |
| 7 | BATRK | Atlanta Braves Holdings In-c | +1% | — | 不變 |
| 8 | ADV | Advantage Solutions Inc. | +0.1% | — | 不變 |
| 9 | EMBC | Embecta CORP | -0.1% | — | 不變 |
| 10 | ESPR | Esperion Therapeutics INC | -0.4% | — | 不變 |
| 11 | HP5A | Equity Commonwealth | -8.1% | EXIT | 清倉 |
| 12 | AXDX 5 12-15-26 | Accelerate Diagnostics | -11.1% | EXIT | 清倉 |