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 | 7.58% | — | -9.51% | |
| 2 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 5.57% | — | +1.52% | |
| 3 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 5.44% | — | +36.08% | |
| 4 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 5.11% | — | -11.40% | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 4.96% | — | — | |
| 6 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 4.41% | — | — | |
| 7 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 4.29% | — | +51.37% | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 4.12% | — | +21.40% | |
| 9 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 3.81% | — | — | |
| 10 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 3.80% | -3.23% | EXIT | |
| 11 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 3.52% | — | -9.09% | |
| 12 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 3.41% | — | -63.66% | |
| 13 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 3.39% | — | -0.52% | |
| 14 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.99% | — | -53.85% | |
| 15 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 2.94% | — | -42.79% | |
| 16 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 2.91% | — | — | |
| 17 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 2.65% | — | — | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 2.52% | — | +12.26% | |
| 19 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 2.29% | — | -7.48% | |
| 20 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 2.21% | — | — | |
| 21 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 2.12% | — | — | |
| 22 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.93% | — | — | |
| 23 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.87% | — | +65.00% | |
| 24 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | 1.79% | — | — | |
| 25 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 1.69% | — | — | |
| 26 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.58% | — | — | |
| 27 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 1.41% | — | -49.69% | |
| 28 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.36% | — | — | |
| 29 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 1.13% | — | +27.78% | |
| 30 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 1.13% | — | — | |
| 31 | GES 2 04-15-24 | Guess INC | 股票-其他 | 1.09% | — | — | |
| 32 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.89% | — | — | |
| 33 | EGHT 0.5 02-01-24 | 8x8 INC | 股票-其他 | 0.84% | — | +22.67% | |
| 34 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.74% | — | -13.36% | |
| 35 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.74% | — | — | |
| 36 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.68% | — | — | |
| 37 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.40% | — | — | |
| 38 | KPTI 3 10-15-25 | Karyopharm Therapeutics | 股票-其他 | 0.39% | — | -50.00% | |
| 39 | RBC 5 10-15-24 A | RBC Bearings INC | 股票-工業 | 0.25% | — | — | |
| 40 | PGEN | Precigen INC | 股票-其他 | — | — | — |