CIK: 0001275228
申報總市值
US$8.3億
| # | 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 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 6.02% | — | — | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 5.54% | — | -1.83% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 3.02% | — | +18.53% | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.60% | — | -1.03% | |
| 5 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.29% | — | +6.00% | |
| 6 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 2.17% | — | — | |
| 7 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 2.09% | — | -1.38% | |
| 8 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 1.93% | — | +2.30% | |
| 9 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.82% | — | — | |
| 10 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.77% | — | -8.64% | |
| 11 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地產 | 1.69% | — | -7.05% | |
| 12 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 1.67% | — | -7.91% | |
| 13 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.67% | — | -3.04% | |
| 14 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.61% | — | -2.54% | |
| 15 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.54% | — | — | |
| 16 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.54% | — | — | |
| 17 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.51% | — | -7.72% | |
| 18 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.49% | — | -12.73% | |
| 19 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.48% | — | — | |
| 20 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.45% | — | — | |
| 21 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.45% | — | -6.72% | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 1.41% | — | -2.74% | |
| 23 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 1.40% | — | — | |
| 24 | CNMD 2.625 02-01-24 | Conmed CORP | 股票-其他 | 1.40% | — | -6.44% | |
| 25 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.39% | — | -4.98% | |
| 26 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 1.36% | — | — | |
| 27 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.34% | — | -26.44% | |
| 28 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.31% | — | +3.35% | |
| 29 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.28% | — | — | |
| 30 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.26% | — | -1.33% | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.23% | — | -0.05% | |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.20% | — | -23.75% | |
| 33 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 1.19% | — | — | |
| 34 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.18% | — | +4.11% | |
| 35 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 1.18% | — | -7.60% | |
| 36 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.18% | — | +4.14% | |
| 37 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.12% | — | -12.53% | |
| 38 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 1.11% | — | — | |
| 39 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 1.08% | — | -0.29% | |
| 40 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 1.07% | — | — | |
| 41 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.06% | — | — | |
| 42 | EQT 1.75 05-01-26 | Eqt CORP | 股票-能源 | 1.05% | — | — | |
| 43 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.98% | — | -15.31% | |
| 44 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.97% | — | -0.19% | |
| 45 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.94% | — | -38.02% | |
| 46 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.92% | — | — | |
| 47 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.89% | — | +0.79% | |
| 48 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.88% | — | — | |
| 49 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 0.87% | — | — | |
| 50 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.85% | — | -0.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 2 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | 清倉 |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | EXIT | 清倉 |
| 5 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | 清倉 |
| 6 | RNG 0 03-01-25 | Ringcentral INC | — | EXIT | 清倉 |
| 7 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 8 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | EXIT | 清倉 |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清倉 |
| 10 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | 清倉 |
| 11 | PSTG 0.125 04-15-23 | Pure Storage INC | — | EXIT | 清倉 |
| 12 | CYBR 0 11-15-24 | Cyberark Software LTD | — | EXIT | 清倉 |
| 13 | NSIT 0.75 02-15-25 | Insight Enterprs | — | EXIT | 清倉 |
| 14 | MDRX 0.875 01-01-27 | Veradigm INC | — | EXIT | 清倉 |
| 15 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | EXIT | 清倉 |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | EXIT | 清倉 |
| 17 | ZNGA 0.25 06-01-24 | Zynga INC | — | EXIT | 清倉 |
| 18 | CNMD 2.625 02-01-24 | Conmed CORP | — | EXIT | 清倉 |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | — | EXIT | 清倉 |
| 20 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | 清倉 |
| 21 | PFPT 0.25 08-15-24 | Proofpoint INC | — | EXIT | 清倉 |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | 清倉 |
| 23 | PEGA 0.75 03-01-25 | Pegasystems INC | — | EXIT | 清倉 |
| 24 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清倉 |
| 25 | MCHP 0.125 11-15-24 | Microchip Technology INC | — | EXIT | 清倉 |
| 26 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | 清倉 |
| 27 | MNDT 0.875 06-01-24 | Mandiant INC | — | EXIT | 清倉 |
| 28 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | 清倉 |
| 29 | FCN 2 08-15-23 | Fti Consulting INC | — | EXIT | 清倉 |
| 30 | PODD 0.375 09-01-26 | Insulet Corporation | — | EXIT | 清倉 |
| 31 | IDCC 2 06-01-24 | Interdigital INC | — | EXIT | 清倉 |
| 32 | LYV 2 02-15-25 | Live Nation Entertainmen | — | EXIT | 清倉 |
| 33 | KBR 2.5 11-01-23 | Kbr INC | — | EXIT | 清倉 |
| 34 | FTV 0.875 02-15-22 | Fortive Corporation | — | EXIT | 清倉 |
| 35 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清倉 |
| 36 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | 清倉 |
| 37 | MTOR 3.25 10-15-37 | Meritor INC | — | EXIT | 清倉 |
| 38 | LILAK 2 07-15-24 | Liberty Latin America | — | EXIT | 清倉 |
| 39 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | EXIT | 清倉 |
| 40 | GMED 0.375 03-15-25 | Nuvasive INC | — | EXIT | 清倉 |
| 41 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | 清倉 |
| 42 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | 清倉 |
| 43 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | EXIT | 清倉 |
| 44 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 清倉 |
| 45 | AYX 0.5 08-01-24 | Alteryx INC | — | EXIT | 清倉 |
| 46 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | EXIT | 清倉 |
| 47 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | EXIT | 清倉 |
| 48 | STWD 4.375 04-01-23 | Starwood Property Trust | — | EXIT | 清倉 |
| 49 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 清倉 |
| 50 | WK 1.125 08-15-26 | Workiva INC | — | EXIT | 清倉 |