CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 827 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 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 9.41% | — | +1.73% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 4.22% | — | +28.08% | |
| 3 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 3.04% | — | +40.75% | |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 2.99% | — | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.42% | — | — | |
| 6 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 2.22% | — | +33.28% | |
| 7 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 2.17% | — | +119.96% | |
| 8 | ✓ | Rapid7 Inc | 股票-其他 | 2.03% | — | — | |
| 9 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.83% | — | +207.55% | |
| 10 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 1.54% | — | +92.64% | |
| 11 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.52% | — | +122.00% | |
| 12 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.40% | — | +78.73% | |
| 13 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.39% | — | +1.44% | |
| 14 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.39% | — | — | |
| 15 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.28% | — | — | |
| 16 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.24% | — | +30.17% | |
| 17 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.22% | — | — | |
| 18 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.21% | — | +53.85% | |
| 19 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 1.20% | — | — | |
| 20 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 1.19% | — | +18.20% | |
| 21 | ✓ | Nortonlifelock INC | 股票-其他 | 1.18% | — | +4.84% | |
| 22 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 1.03% | — | — | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.03% | — | +33.99% | |
| 24 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 1.00% | — | — | |
| 25 | GSK 0 06-22-23 | Gsk Finance No 3 PLC | 股票-醫療保健 | 0.97% | — | — | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.85% | — | — | |
| 27 | LIVN 3 12-15-25 | Livanova USA INC | 股票-其他 | 0.82% | — | — | |
| 28 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.81% | -2.84% | EXIT | |
| 29 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.79% | — | — | |
| 30 | ✓ | Endeavour Mining CORP | 股票-其他 | 0.77% | — | +8.67% | |
| 31 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.77% | — | +27.93% | |
| 32 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.75% | — | -1.66% | |
| 33 | RGEN 0.375 07-15-24 | Repligen CORP | 股票-醫療保健 | 0.73% | — | — | |
| 34 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.70% | — | -31.17% | |
| 35 | NEO 1.25 05-01-25 | Neogenomics INC | 股票-醫療保健 | 0.69% | — | — | |
| 36 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.63% | — | — | |
| 37 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.63% | — | — | |
| 38 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.62% | — | — | |
| 39 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.61% | — | — | |
| 40 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 0.60% | — | +199.10% | |
| 41 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.59% | — | +1220.49% | |
| 42 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.57% | — | — | |
| 43 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.53% | — | +14.56% | |
| 44 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.53% | — | — | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.51% | — | -24.59% | |
| 46 | VECO 3.75 06-01-27 | Veeco Instruments INC | 股票-其他 | 0.50% | — | — | |
| 47 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.50% | — | -11.09% | |
| 48 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.50% | — | -20.00% | |
| 49 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 0.48% | — | +29.40% | |
| 50 | HALO 1.25 12-01-24 | Halozyme Therapeutics In | 股票-醫療保健 | 0.47% | — | +13.33% |