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 | 7.42% | — | +3.50% | |
| 2 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 5.25% | — | — | |
| 3 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 5.06% | — | +14.26% | |
| 4 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 4.85% | — | +37.35% | |
| 5 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 4.85% | — | -17.57% | |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 4.61% | — | — | |
| 7 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 4.50% | — | +4.94% | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 3.85% | — | -34.48% | |
| 9 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 3.78% | -3.23% | EXIT | |
| 10 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | 3.67% | — | +3.40% | |
| 11 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 3.28% | — | — | |
| 12 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 3.10% | — | -20.00% | |
| 13 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 2.98% | — | -26.89% | |
| 14 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.95% | — | +57.42% | |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.95% | — | -12.50% | |
| 16 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 2.90% | — | -8.00% | |
| 17 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 2.86% | — | — | |
| 18 | GES 2 04-15-24 | Guess INC | 股票-其他 | 2.58% | — | +130.77% | |
| 19 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 2.24% | — | — | |
| 20 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 2.23% | — | -16.92% | |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 2.21% | — | -9.87% | |
| 22 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 1.98% | — | +19.25% | |
| 23 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 1.85% | — | — | |
| 24 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 1.81% | — | +14.22% | |
| 25 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.80% | — | — | |
| 26 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.50% | — | — | |
| 27 | BILL 0 12-01-25 | Bill Holdings INC | 股票-科技 | 1.46% | — | — | |
| 28 | FVRR 0 11-01-25 | Fiverr International LTD | 股票-其他 | 1.39% | — | — | |
| 29 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 1.34% | — | +32.79% | |
| 30 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.30% | — | — | |
| 31 | TPB 2.5 07-15-24 | Turning Point Brands INC | 股票-其他 | 1.22% | — | -36.00% | |
| 32 | RDFN 0 10-15-25 | Redfin CORP | 股票-其他 | 1.15% | — | — | |
| 33 | LPSN 0 12-15-26 | Liveperson INC | 股票-其他 | 1.13% | — | — | |
| 34 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | 1.13% | — | -26.19% | |
| 35 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-循環性消費 | 0.87% | — | -35.80% | |
| 36 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.72% | — | — | |
| 37 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 0.63% | — | -28.33% | |
| 38 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.57% | — | -19.58% | |
| 39 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.05% | — | — |