CIK: 0000061227
申報總市值
US$27.3億
| # | 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 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | 2.40% | — | -0.36% | |
| 2 | TTEK 2.25 08-15-28 | Tetra Tech INC | 股票-工業 | 2.34% | -0.17% | — | |
| 3 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | 2.22% | — | -14.12% | |
| 4 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 2.12% | — | -0.23% | |
| 5 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 2.04% | — | -0.16% | |
| 6 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | 1.99% | — | -4.63% | |
| 7 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | 1.94% | -0.27% | -0.28% | |
| 8 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.90% | -0.22% | +0.08% | |
| 9 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 1.87% | -1.10% | EXIT | |
| 10 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | 1.85% | — | -0.34% | |
| 11 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.84% | — | -22.49% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.76% | — | -0.23% | |
| 13 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 1.75% | — | -0.66% | |
| 14 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.63% | — | -0.28% | |
| 15 | NEE 6.926 09-01-25 | Nextera Energy INC | 股票-公用事業 | 1.60% | — | -0.51% | |
| 16 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 1.58% | — | -0.34% | |
| 17 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 1.45% | — | -0.40% | |
| 18 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | 1.41% | -0.23% | EXIT | |
| 19 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 1.39% | — | -0.29% | |
| 20 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 1.39% | -0.35% | +0.07% | |
| 21 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | 1.37% | — | -0.35% | |
| 22 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.37% | — | -0.33% | |
| 23 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 1.36% | — | -0.29% | |
| 24 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | 股票-其他 | 1.34% | — | +7.50% | |
| 25 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.32% | — | -45.35% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.31% | — | +5.26% | |
| 27 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | 1.28% | — | -0.40% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.27% | — | — | |
| 29 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.22% | — | -0.33% | |
| 30 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-循環性消費 | 1.20% | — | — | |
| 31 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 1.19% | -0.28% | EXIT | |
| 32 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 1.19% | -0.40% | — | |
| 33 | CABO 1.125 03-15-28 | Cable One INC | 股票-通訊服務 | 1.18% | — | +41.51% | |
| 34 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工業 | 1.16% | +0.94% | — | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | — | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.11% | — | +3.66% | |
| 37 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.08% | — | -0.41% | |
| 38 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.08% | — | — | |
| 39 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | 1.07% | — | -0.43% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.06% | — | +0.07% | |
| 41 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 1.05% | -1.08% | EXIT | |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | 股票-循環性消費 | 1.03% | -0.14% | +937.85% | |
| 43 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | 1.03% | +0.32% | +13.28% | |
| 44 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 1.02% | — | -0.43% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.00% | — | -0.32% | |
| 46 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | 股票-能源 | 0.99% | — | — | |
| 47 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | 0.97% | — | — | |
| 48 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.91% | — | -0.53% | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.90% | — | +8.18% | |
| 50 | TALO | Talos Energy INC | 股票-其他 | 0.89% | -0.39% | -0.34% |