CIK: 0001133521
申報總市值
US$13.9億
| # | 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 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 5.16% | — | -3.98% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 5.01% | — | — | |
| 3 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 4.91% | — | +16.47% | |
| 4 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 4.77% | — | — | |
| 5 | MRVL 0.75 09-01-21 | Inphi CORP | 股票-科技 | 4.41% | — | +13.71% | |
| 6 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 3.97% | — | — | |
| 7 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 3.76% | — | -0.05% | |
| 8 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 3.40% | — | +21.22% | |
| 9 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 3.31% | — | -9.39% | |
| 10 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 3.25% | — | — | |
| 11 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 3.22% | — | — | |
| 12 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 3.16% | — | +5.64% | |
| 13 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 3.14% | — | -7.81% | |
| 14 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 3.13% | — | — | |
| 15 | Z 1.5 07-01-23 | Zillow Group INC | 股票-通訊服務 | 3.02% | — | — | |
| 16 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 2.99% | — | — | |
| 17 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 2.96% | — | — | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.60% | — | — | |
| 19 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 2.58% | — | +76.89% | |
| 20 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 2.56% | — | +120.42% | |
| 21 | TWLO 0.25 06-01-23 | Twilio INC | 股票-科技 | 2.23% | — | — | |
| 22 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 2.13% | — | -21.59% | |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.98% | — | — | |
| 24 | PRFT 2.375 09-15-23 | Perficient INC | 股票-其他 | 1.92% | — | — | |
| 25 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 1.84% | — | — | |
| 26 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | 1.76% | — | +171.96% | |
| 27 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.71% | — | -12.73% | |
| 28 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 1.64% | — | +14.43% | |
| 29 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.61% | — | +167.17% | |
| 30 | RMBS 1.375 02-01-23 | Rambus INC | 股票-科技 | 1.51% | — | — | |
| 31 | GSATUSD | Globalstar INC | 股票-其他 | 1.46% | — | — | |
| 32 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 1.34% | — | — | |
| 33 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.10% | — | -30.86% | |
| 34 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 1.04% | — | -44.03% | |
| 35 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 0.99% | — | — | |
| 36 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.94% | — | — | |
| 37 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 0.76% | — | +0.35% | |
| 38 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.75% | — | -47.68% | |
| 39 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 0.58% | — | -56.24% | |
| 40 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.47% | — | -63.58% | |
| 41 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | 股票-其他 | 0.27% | — | — | |
| 42 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 0.21% | — | — | |
| 43 | MDRX | Veradigm INC | 股票-其他 | 0.15% | — | — | |
| 44 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.13% | — | — | |
| 45 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.12% | — | -95.07% | |
| 46 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.06% | — | -95.61% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.03% | — | -69.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WB 1.25 11-15-22 | Weibo CORP | +1.4% | +120.42% | 加碼 |
| 2 | MOMO 1.25 07-01-25 | Hello Group INC | +1.1% | +76.89% | 加碼 |
| 3 | BKCC 5 06-15-22 | Blackrock Capital Invest | +1.1% | +171.96% | 加碼 |
| 4 | NEWR 0.5 05-01-23 | New Relic INC | +1% | +167.17% | 加碼 |
| 5 | MRVL 0.75 09-01-21 | Inphi CORP | +0.9% | +13.71% | 加碼 |
| 6 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | +0.7% | -9.39% | 減碼 |
| 7 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +0.7% | +16.47% | 加碼 |
| 8 | NTNX 0 01-15-23 | Nutanix INC | +0.7% | +21.22% | 加碼 |
| 9 | MRVL 1.125 12-01-20 | Inphi CORP | +0.6% | +5.64% | 加碼 |
| 10 | GSATUSD | Globalstar INC | +0.3% | — | 不變 |
| 11 | RPD 1.25 08-01-23 | Rapid7 INC | +0.2% | — | 不變 |
| 12 | PRFT 2.375 09-15-23 | Perficient INC | +0.2% | — | 不變 |
| 13 | Z 1.5 07-01-23 | Zillow Group INC | +0.2% | — | 不變 |
| 14 | SPWR 0.875 06-01-21 | Sunpower CORP | +0.2% | +14.43% | 加碼 |
| 15 | RDFN 1.75 07-15-23 | Redfin CORP | 0% | +0.35% | 加碼 |
| 16 | ZEN 0.25 03-15-23 | Zendesk INC | — | — | 不變 |
| 17 | SPLK 0.5 09-15-23 | Splunk INC | — | -7.81% | 減碼 |
| 18 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | — | 不變 |
| 19 | RMBS 1.375 02-01-23 | Rambus INC | 0% | — | 不變 |
| 20 | AMD | Advanced Micro Devices | 0% | -69.54% | 減碼 |
| 21 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 0% | — | 不變 |
| 22 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | — | 不變 |
| 23 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.1% | — | 不變 |
| 24 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.3% | -12.73% | 減碼 |
| 25 | TWLO 0.25 06-01-23 | Twilio INC | -0.3% | — | 不變 |
| 26 | XYZ 0.5 05-15-23 | Block INC | -0.6% | -30.86% | 減碼 |
| 27 | RGEN 0.375 07-15-24 | Repligen CORP | -0.7% | -56.24% | 減碼 |
| 28 | TWTR 1 09-15-21 | Twitter INC | -0.8% | -47.68% | 減碼 |
| 29 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.8% | -44.03% | 減碼 |
| 30 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.8% | -63.58% | 減碼 |
| 31 | TWTR 0.25 06-15-24 | Twitter INC | -0.9% | -3.98% | 減碼 |
| 32 | SPWR 4 01-15-23 | Sunpower CORP | -1% | -21.59% | 減碼 |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | -1.4% | -95.61% | 減碼 |
| 34 | VER 3.75 12-15-20 | Vereit INC | -2.4% | -95.07% | 減碼 |
| 35 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 36 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建倉 |
| 37 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新建倉 |
| 38 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | EXIT | 清倉 |
| 39 | KPTI 3 10-15-25 | Karyopharm Therapeutics | — | NEW | 新建倉 |
| 40 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | 清倉 |
| 41 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 42 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | — | EXIT | 清倉 |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 44 | GPRO 3.5 04-15-22 | Gopro INC | — | EXIT | 清倉 |
| 45 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | 新建倉 |
| 46 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | 新建倉 |
| 47 | EXAS 1 01-15-25 | Exact Sciences CORP | — | EXIT | 清倉 |
| 48 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | 清倉 |
| 49 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清倉 |
| 50 | MDRX | Veradigm INC | — | NEW | 新建倉 |