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 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.77% | — | +9.21% | |
| 2 | SPLK 1.125 06-15-27 | Splunk INC | 股票-其他 | 2.52% | — | -45.76% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 2.44% | — | -10.16% | |
| 4 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 2.34% | — | +21.17% | |
| 5 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 2.17% | — | +709.99% | |
| 6 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.14% | — | -9.18% | |
| 7 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 1.89% | — | +21.26% | |
| 8 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 1.87% | — | +14.29% | |
| 9 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 1.70% | — | +9.79% | |
| 10 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | 1.64% | — | — | |
| 11 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-循環性消費 | 1.61% | — | +4.91% | |
| 12 | W 0.625 10-01-25 | Wayfair INC | 股票-循環性消費 | 1.61% | — | +19.01% | |
| 13 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.56% | — | +2.47% | |
| 14 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 1.49% | — | +8.16% | |
| 15 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 1.46% | — | +5.47% | |
| 16 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地產 | 1.45% | — | +11.58% | |
| 17 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 1.41% | — | +12.29% | |
| 18 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 1.36% | — | +2.89% | |
| 19 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.33% | — | +12.40% | |
| 20 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 1.33% | — | +7.38% | |
| 21 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 1.32% | — | -10.21% | |
| 22 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 1.29% | — | +54.79% | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.26% | — | +14.88% | |
| 24 | ZNGA 0 12-15-26 | Zynga INC | 股票-其他 | 1.26% | — | — | |
| 25 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 1.25% | — | +11.95% | |
| 26 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 1.24% | — | +4.71% | |
| 27 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 1.22% | — | +7.66% | |
| 28 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 1.21% | — | +8.85% | |
| 29 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 1.19% | — | +1265.63% | |
| 30 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 1.19% | — | — | |
| 31 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.19% | — | +8.46% | |
| 32 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 1.15% | — | +7.82% | |
| 33 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通訊服務 | 1.14% | — | +11.57% | |
| 34 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.14% | — | +8.40% | |
| 35 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.12% | — | +12.21% | |
| 36 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.05% | — | +31.03% | |
| 37 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 1.03% | — | +9.72% | |
| 38 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 1.03% | — | +49.99% | |
| 39 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.98% | — | +13.68% | |
| 40 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.98% | — | +8.73% | |
| 41 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 0.97% | — | +18.59% | |
| 42 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 0.97% | — | +10.93% | |
| 43 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 0.96% | — | — | |
| 44 | XYZ 0.25 11-01-27 | Block INC | 股票-金融 | 0.95% | — | — | |
| 45 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.93% | — | -1.14% | |
| 46 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.93% | — | -15.53% | |
| 47 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 0.93% | — | +3.81% | |
| 48 | SEDG 0 09-15-25 | Solar Edge Technologies | 股票-科技 | 0.91% | — | +9.87% | |
| 49 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.89% | — | — | |
| 50 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.89% | — | +4.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPLK 0.5 09-15-23 | Splunk INC | +1.8% | +709.99% | 加碼 |
| 2 | MTN 0 01-01-26 | Vail Resorts INC | +1.6% | NEW | 新建倉 |
| 3 | ZNGA 0 12-15-26 | Zynga INC | +1.3% | NEW | 新建倉 |
| 4 | IQ 4 12-15-26 | Iqiyi INC | +1.2% | NEW | 新建倉 |
| 5 | GMED 0.375 03-15-25 | Nuvasive INC | +1.1% | +1265.63% | 加碼 |
| 6 | UBER 0 12-15-25 | Uber Technologies INC | +1% | NEW | 新建倉 |
| 7 | XYZ 0.25 11-01-27 | Block INC | +1% | NEW | 新建倉 |
| 8 | DISH 0 12-15-25 | Dish Network CORP | +0.9% | NEW | 新建倉 |
| 9 | FVRR 0 11-01-25 | Fiverr International LTD | +0.8% | NEW | 新建倉 |
| 10 | GH 0 11-15-27 | Guardant Health INC | +0.7% | NEW | 新建倉 |
| 11 | Z 2.75 05-15-25 | Zillow Group INC | +0.7% | +1293.65% | 加碼 |
| 12 | RDFN 0 10-15-25 | Redfin CORP | +0.7% | NEW | 新建倉 |
| 13 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | +0.7% | NEW | 新建倉 |
| 14 | LCII 1.125 05-15-26 | Lci Industries | +0.5% | NEW | 新建倉 |
| 15 | NVCR 0 11-01-25 | Novocure LTD | +0.4% | NEW | 新建倉 |
| 16 | QTWO 0.125 11-15-25 | Q2 Holdings INC | +0.4% | NEW | 新建倉 |
| 17 | QTWO 0.75 06-01-26 | Q2 Holdings INC | +0.3% | +418.73% | 加碼 |
| 18 | ZEN 0.625 06-15-25 | Zendesk INC | +0.3% | +54.79% | 加碼 |
| 19 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +0.2% | +8.73% | 加碼 |
| 20 | FWONK 1 01-30-23 | Liberty Media CORP | +0.2% | +18.59% | 加碼 |
| 21 | MDRX 0.875 01-01-27 | Veradigm INC | +0.2% | +8.85% | 加碼 |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.2% | +42.99% | 加碼 |
| 23 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.2% | +49.99% | 加碼 |
| 24 | NSIT 0.75 02-15-25 | Insight Enterprs | +0.2% | +12.40% | 加碼 |
| 25 | LYV 2 02-15-25 | Live Nation Entertainmen | +0.1% | +11.57% | 加碼 |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | +8.40% | 加碼 |
| 27 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.1% | +14.88% | 加碼 |
| 28 | MCHP 0.125 11-15-24 | Microchip Technology INC | +0.1% | +11.95% | 加碼 |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.1% | +8.46% | 加碼 |
| 30 | PXD 0.25 05-15-25 | Pioneer Natural Resource | +0.1% | +7.38% | 加碼 |
| 31 | PSTG 0.125 04-15-23 | Pure Storage INC | +0.1% | +2.47% | 加碼 |
| 32 | DXCM 0.25 11-15-25 | Dexcom INC | 0% | +14.29% | 加碼 |
| 33 | SAVE 1 05-15-26 | Spirit Airlines INC | -0.1% | +21.17% | 加碼 |
| 34 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.4% | -24.20% | 減碼 |
| 35 | LRN 1.125 09-01-27 | Stride INC | -0.4% | -10.21% | 減碼 |
| 36 | WIX 0 08-15-25 | Wix LTD | -0.4% | -15.53% | 減碼 |
| 37 | TREE 0.5 07-15-25 | Lendingtree INC | -0.4% | -26.16% | 減碼 |
| 38 | CNMD 2.625 02-01-24 | Conmed CORP | -0.5% | -36.37% | 減碼 |
| 39 | AYX 0.5 08-01-24 | Alteryx INC | -0.5% | EXIT | 清倉 |
| 40 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.5% | -9.18% | 減碼 |
| 41 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.5% | -49.80% | 減碼 |
| 42 | WK 1.125 08-15-26 | Workiva INC | -0.6% | -71.02% | 減碼 |
| 43 | EYE 2.5 05-15-25 | National Vision Holdings | -0.6% | -64.36% | 減碼 |
| 44 | GMED 1 06-01-23 | Nuvasive INC | -0.7% | -57.39% | 減碼 |
| 45 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.7% | -10.16% | 減碼 |
| 46 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | -0.7% | EXIT | 清倉 |
| 47 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.8% | EXIT | 清倉 |
| 48 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | -1.2% | -84.02% | 減碼 |
| 49 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -1.2% | -81.27% | 減碼 |
| 50 | SPLK 1.125 06-15-27 | Splunk INC | -3.1% | -45.76% | 減碼 |