CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 72 大持股（共 1272 檔）
| # | 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 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | — | — | -2.11% | |
| 2 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | -3.16% | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | — | — | — | |
| 4 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | +23.50% | |
| 5 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | — | — | -1.92% | |
| 6 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | — | — | -1.28% | |
| 7 | ITGR 2.125 02-15-28 | Integer Holdings CORP | 股票-醫療保健 | — | — | +4.05% | |
| 8 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | 股票-其他 | — | — | +4.26% | |
| 9 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | -23.39% | |
| 10 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | — | — | — | |
| 12 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | — | — | -1.92% | |
| 13 | TMDX 1.5 06-01-28 | Transmedics Group INC | 股票-醫療保健 | — | — | — | |
| 14 | POST 2.5 08-15-27 | Post Holdings INC | 股票-非循環性消費 | — | — | -2.02% | |
| 15 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | — | — | -1.98% | |
| 16 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | — | — | -1.68% | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | — | — | -45.00% | |
| 18 | LYV 3.125 01-15-29 | Live Nation Entertainmen | 股票-通訊服務 | — | — | +4.40% | |
| 19 | FWONK 2.25 08-15-27 | Liberty Media CORP | 股票-通訊服務 | — | — | +4.26% | |
| 20 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | — | — | -1.69% | |
| 21 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | — | — | +4.71% | |
| 22 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | — | — | -1.11% | |
| 23 | DH | Definitive Healthcare CORP | 股票-其他 | — | — | +16.77% | |
| 24 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | — | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | — | — | -20.30% | |
| 26 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | — | — | -1.83% | |
| 27 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | — | — | -2.02% | |
| 28 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通訊服務 | — | — | — | |
| 29 | MTN 0 01-01-26 | Vail Resorts INC | 股票-循環性消費 | — | — | -1.83% | |
| 30 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-醫療保健 | — | — | -1.27% | |
| 31 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | — | — | -2.02% | |
| 32 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 股票-循環性消費 | — | — | — | |
| 33 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | — | |
| 34 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | — | — | -1.98% | |
| 35 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | 股票-能源 | — | — | -1.23% | |
| 36 | CNMD 2.25 06-15-27 | Conmed CORP | 股票-其他 | — | — | -0.98% | |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | — | — | -1.96% | |
| 38 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | — | — | -1.98% | |
| 39 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | 股票-其他 | — | — | -1.96% | |
| 40 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | — | — | -1.90% | |
| 41 | PRCH | Porch Group INC | 股票-其他 | — | — | -20.26% | |
| 42 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +10.83% | |
| 43 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | — | |
| 44 | MTTR* | Matterport INC | 股票-其他 | — | — | +54.62% | |
| 45 | CDLXEUR | Cardlytics INC | 股票-其他 | — | — | — | |
| 46 | AMPY | Amplify Energy CORP | 股票-其他 | — | — | — | |
| 47 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | — | |
| 48 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | — | — | -1.30% | |
| 49 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | — | — | -1.30% | |
| 50 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | -7.57% |