CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 900 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 | 8.04% | — | -3.98% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 5.29% | — | +20.49% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.53% | — | +0.84% | |
| 4 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 2.21% | — | +20.60% | |
| 5 | GEN 2 08-15-22 * | Nortonlifelock INC | 股票-科技 | 2.19% | — | — | |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 2.16% | — | -13.04% | |
| 7 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 2.06% | — | +20.39% | |
| 8 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 1.84% | — | +29.27% | |
| 9 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.83% | — | +23.79% | |
| 10 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.80% | — | — | |
| 11 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 1.37% | — | +23.26% | |
| 12 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.31% | — | +2.73% | |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.27% | — | +29.57% | |
| 14 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.23% | — | — | |
| 15 | LMCA 2.125 03-31-48 | Liberty Media CORP | 股票-其他 | 1.23% | — | — | |
| 16 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.19% | — | — | |
| 17 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 1.18% | — | — | |
| 18 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.13% | — | — | |
| 19 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.11% | — | +5072.41% | |
| 20 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.08% | — | +8.75% | |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 1.08% | — | +6.80% | |
| 22 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | 股票-其他 | 1.05% | — | — | |
| 23 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.02% | — | — | |
| 24 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 1.01% | — | — | |
| 25 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 1.00% | — | — | |
| 26 | GSK 0 06-22-23 | Gsk Finance No 3 PLC | 股票-醫療保健 | 1.00% | — | +11.00% | |
| 27 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 0.95% | — | — | |
| 28 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.91% | — | +203.03% | |
| 29 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.86% | -2.84% | EXIT | |
| 30 | LBRDA 1.25 09-30-50 | Liberty Broadband CORP | 股票-其他 | 0.84% | — | — | |
| 31 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.81% | — | -33.73% | |
| 32 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.77% | — | — | |
| 33 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.77% | — | +29.89% | |
| 34 | ✓ | Endeavour Mining CORP | 股票-其他 | 0.74% | — | — | |
| 35 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | 股票-其他 | 0.73% | — | +575.00% | |
| 36 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.73% | — | — | |
| 37 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.73% | — | +38.42% | |
| 38 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.72% | — | — | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.70% | — | +0.46% | |
| 40 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.69% | — | +133.37% | |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.68% | — | +46.65% | |
| 42 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 0.64% | — | — | |
| 43 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.63% | — | +30.43% | |
| 44 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.62% | -0.50% | EXIT | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.59% | — | +15.22% | |
| 46 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.57% | — | — | |
| 47 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.54% | — | — | |
| 48 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.52% | — | -16.89% | |
| 49 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.50% | — | +163.55% | |
| 50 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 股票-其他 | 0.49% | — | -8.08% |