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 | OKTA 0.125 09-01-25 | Okta INC | 股票-科技 | 8.00% | — | — | |
| 2 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 7.53% | — | — | |
| 3 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 6.21% | — | — | |
| 4 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 5.01% | — | -7.85% | |
| 5 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 4.90% | — | — | |
| 6 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 4.79% | — | -33.13% | |
| 7 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 4.63% | — | +0.04% | |
| 8 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 4.34% | — | +104.55% | |
| 9 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 3.99% | — | -0.51% | |
| 10 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 3.84% | — | — | |
| 11 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 3.83% | — | +0.37% | |
| 12 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 3.80% | — | -27.93% | |
| 13 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 3.38% | — | — | |
| 14 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 3.08% | — | — | |
| 15 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 2.84% | — | +9.52% | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 2.44% | — | +51.08% | |
| 17 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 2.34% | — | +39.71% | |
| 18 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 2.25% | — | -9.28% | |
| 19 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 2.15% | — | +38.98% | |
| 20 | RPD 1.25 08-01-23 | Rapid7 INC | 股票-其他 | 1.86% | — | — | |
| 21 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 1.85% | — | +9.23% | |
| 22 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 1.76% | — | — | |
| 23 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.71% | — | — | |
| 24 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 1.60% | — | -6.43% | |
| 25 | RDFN 1.75 07-15-23 | Redfin CORP | 股票-其他 | 1.36% | — | -21.44% | |
| 26 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 1.27% | — | -44.16% | |
| 27 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 1.27% | — | — | |
| 28 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.22% | — | +3.57% | |
| 29 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 1.20% | — | — | |
| 30 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.15% | — | — | |
| 31 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.01% | — | — | |
| 32 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.74% | — | -18.87% | |
| 33 | GSATUSD | Globalstar INC | 股票-其他 | 0.67% | — | -20.54% | |
| 34 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.48% | — | — | |
| 35 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.43% | — | — | |
| 36 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 股票-其他 | 0.33% | — | — | |
| 37 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.25% | — | — | |
| 38 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.17% | — | — | |
| 39 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.15% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.08% | — | — | |
| 41 | SPWR 0.875 06-01-21 | Sunpower CORP | 股票-其他 | 0.06% | — | -79.94% | |
| 42 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.4% | +104.55% | 加碼 |
| 2 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.3% | +51.08% | 加碼 |
| 3 | ALTR 0.25 06-01-24 | Altair Engineering INC | +0.1% | +39.71% | 加碼 |
| 4 | NTNX 0 01-15-23 | Nutanix INC | +0.1% | +38.98% | 加碼 |
| 5 | OCSI | Oaktree Strategic Income Cor | 0% | — | 不變 |
| 6 | XLF | Ss Financial Select Sector | 0% | — | 不變 |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.1% | — | 不變 |
| 8 | NEO 1.25 05-01-25 | Neogenomics INC | -0.1% | — | 不變 |
| 9 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -0.1% | — | 不變 |
| 10 | SPWR 4 01-15-23 | Sunpower CORP | -0.2% | +9.23% | 加碼 |
| 11 | SPWR 0.875 06-01-21 | Sunpower CORP | -0.3% | -79.94% | 減碼 |
| 12 | COLL 2.625 02-15-26 | Collegium Pharma INC | -0.3% | +3.57% | 加碼 |
| 13 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.4% | — | 不變 |
| 14 | RPD 1.25 08-01-23 | Rapid7 INC | -0.5% | — | 不變 |
| 15 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.5% | — | 不變 |
| 16 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | -0.5% | -18.87% | 減碼 |
| 17 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.5% | — | 不變 |
| 18 | GSATUSD | Globalstar INC | -0.6% | -20.54% | 減碼 |
| 19 | RDFN 1.75 07-15-23 | Redfin CORP | -0.8% | -21.44% | 減碼 |
| 20 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.8% | -6.43% | 減碼 |
| 21 | NEWR 0.5 05-01-23 | New Relic INC | -0.8% | — | 不變 |
| 22 | CYTK 4 11-15-26 | Cytokinetics INC | -0.9% | — | 不變 |
| 23 | PSTG 0.125 04-15-23 | Pure Storage INC | -1% | +9.52% | 加碼 |
| 24 | TWTR 1 09-15-21 | Twitter INC | -1.4% | — | 不變 |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -1.5% | +0.37% | 加碼 |
| 26 | WB 1.25 11-15-22 | Weibo CORP | -1.7% | -0.51% | 減碼 |
| 27 | HTGC 4.375 02-01-22 | Hercules Capital INC | -1.8% | +0.04% | 加碼 |
| 28 | MOMO 1.25 07-01-25 | Hello Group INC | -2% | -44.16% | 減碼 |
| 29 | KPTI 3 10-15-25 | Karyopharm Therapeutics | -2% | -9.28% | 減碼 |
| 30 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -2.5% | -7.85% | 減碼 |
| 31 | TWTR 0.25 06-15-24 | Twitter INC | -2.6% | -27.93% | 減碼 |
| 32 | WDAY 0.25 10-01-22 | Workday INC | -4.4% | -33.13% | 減碼 |
| 33 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | 新建倉 |
| 34 | BL 0.125 08-01-24 | Blackline INC | — | NEW | 新建倉 |
| 35 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新建倉 |
| 36 | AYX 0.5 08-01-24 | Alteryx INC | — | NEW | 新建倉 |
| 37 | WK 1.125 08-15-26 | Workiva INC | — | NEW | 新建倉 |
| 38 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | 新建倉 |
| 39 | PRFT 2.375 09-15-23 | Perficient INC | — | EXIT | 清倉 |
| 40 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | 清倉 |
| 41 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | 清倉 |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建倉 |
| 43 | Z 1.5 07-01-23 | Zillow Group INC | — | EXIT | 清倉 |
| 44 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | 清倉 |
| 45 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | NEW | 新建倉 |
| 46 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | 清倉 |
| 47 | RMBS 1.375 02-01-23 | Rambus INC | — | EXIT | 清倉 |
| 48 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新建倉 |
| 49 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | 清倉 |
| 50 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | NEW | 新建倉 |