CIK: 0001009006
申報總市值
US$30.0億
僅顯示前 192 大持股（共 392 檔）
| # | 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 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.14% | — | -3.94% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工業 | 0.14% | — | +2.05% | |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.14% | — | -14.35% | |
| 4 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 0.14% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | — | +5.19% | |
| 6 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 0.13% | — | — | |
| 7 | ILMN 0.5 06-15-21 | Illumina INC | 股票-醫療保健 | 0.13% | — | -4.09% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | -3.61% | |
| 9 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.13% | — | — | |
| 10 | HUBS 0.25 06-01-22 | Hubspot INC | 股票-科技 | 0.12% | — | -62.96% | |
| 11 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.12% | — | -32.76% | |
| 12 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 0.12% | — | +1.36% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 0.12% | — | -6.45% | |
| 14 | OIS | Oil States International INC | 股票-其他 | 0.12% | — | +4.23% | |
| 15 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 0.12% | — | +32.35% | |
| 16 | PS 0.375 03-01-24 | Pluralsight INC | 股票-其他 | 0.12% | — | -2.44% | |
| 17 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.12% | — | -20.98% | |
| 18 | NVTA 2 09-01-24 | Invitae CORP | 股票-其他 | 0.12% | — | — | |
| 19 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.12% | — | -3.52% | |
| 20 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 0.12% | — | +38.42% | |
| 21 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.12% | — | — | |
| 22 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.12% | — | -2.79% | |
| 23 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 0.12% | — | — | |
| 24 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.11% | — | -3.97% | |
| 25 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.11% | — | -2.07% | |
| 26 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.11% | — | — | |
| 27 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.11% | — | +4.21% | |
| 28 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.11% | — | -1.77% | |
| 29 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.11% | — | — | |
| 30 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 0.11% | — | — | |
| 31 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.10% | — | +61.36% | |
| 32 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 0.10% | — | -2.44% | |
| 33 | W 1 08-15-26 | Wayfair INC | 股票-循環性消費 | 0.10% | — | — | |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.10% | — | +115.32% | |
| 35 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.10% | — | -2.94% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.10% | — | +32.66% | |
| 37 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.10% | — | — | |
| 38 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.09% | — | -2.30% | |
| 39 | AIZ 6.5 03-15-21 D | Assurant INC | 股票-金融 | 0.09% | — | -5.71% | |
| 40 | ECPG 3.25 10-01-25 | Encore Capital Group INC | 股票-其他 | 0.09% | — | — | |
| 41 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.09% | — | -0.36% | |
| 42 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.09% | — | -50.38% | |
| 43 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 0.09% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.09% | — | — | |
| 45 | PLTEUR | Plantronics INC | 股票-其他 | 0.09% | — | +4.30% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.09% | — | +57.11% | |
| 47 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 48 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.09% | — | +0.96% | |
| 49 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 0.08% | — | -56.37% | |
| 50 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.08% | — | — |