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 | ONTF | On24 INC | 股票-其他 | 39.96% | -100.00% | EXIT | |
| 2 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 29.32% | — | +17.65% | |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | 股票-其他 | 18.25% | — | -67.70% | |
| 4 | INN 1.5 02-15-26 | Summit Hotel Properties | 股票-其他 | 10.62% | — | -77.48% | |
| 5 | ELME | Elme Communities | 股票-其他 | 1.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ONTF | On24 INC | +26.7% | — | 不變 |
| 2 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +20.3% | +17.65% | 加碼 |
| 3 | BAND 0.5 04-01-28 | Bandwidth INC | -1.3% | -67.70% | 減碼 |
| 4 | INN 1.5 02-15-26 | Summit Hotel Properties | -6.1% | -77.48% | 減碼 |
| 5 | AXDX 5 12-15-26 | Accelerate Diagnostics | — | EXIT | 清倉 |
| 6 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 7 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | EXIT | 清倉 |
| 8 | BLKB | Blackbaud INC | — | EXIT | 清倉 |
| 9 | ESPR | Esperion Therapeutics INC | — | EXIT | 清倉 |
| 10 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | 清倉 |
| 11 | EMBC | Embecta CORP | — | EXIT | 清倉 |
| 12 | ADV | Advantage Solutions Inc. | — | EXIT | 清倉 |
| 13 | ELME | Elme Communities | — | NEW | 新建倉 |