CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 836 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 | 5.74% | — | -4.69% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 5.32% | — | — | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.79% | — | — | |
| 4 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 2.45% | — | — | |
| 5 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 2.18% | — | — | |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 1.91% | — | -1.26% | |
| 7 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 1.90% | — | — | |
| 8 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.80% | — | — | |
| 9 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 1.75% | — | +9.46% | |
| 10 | LMCA 2.125 03-31-48 | Liberty Media CORP | 股票-其他 | 1.62% | — | — | |
| 11 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 1.55% | — | +327.79% | |
| 12 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.47% | — | — | |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.44% | — | +3.11% | |
| 14 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.34% | — | — | |
| 15 | LBRDA 1.25 09-30-50 | Liberty Broadband CORP | 股票-其他 | 1.33% | — | — | |
| 16 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.23% | — | — | |
| 17 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.21% | — | — | |
| 18 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 1.17% | — | -0.51% | |
| 19 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.16% | — | +50.76% | |
| 20 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 1.00% | — | — | |
| 21 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.99% | — | -4.25% | |
| 22 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.95% | — | -6.85% | |
| 23 | EDVCN 3 02-15-23 | Endeavour Mining CORP | 股票-其他 | 0.92% | — | — | |
| 24 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.91% | — | — | |
| 25 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.91% | — | +77.78% | |
| 26 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.83% | — | +115.00% | |
| 27 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.81% | — | -8.33% | |
| 28 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.80% | — | +79.00% | |
| 29 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.79% | — | — | |
| 30 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.75% | — | +13.89% | |
| 31 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.74% | -2.84% | EXIT | |
| 32 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.74% | — | — | |
| 33 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | 0.72% | — | — | |
| 34 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.69% | — | — | |
| 35 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 0.68% | — | +0.01% | |
| 36 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.68% | — | — | |
| 37 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.67% | — | +28.48% | |
| 38 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 0.66% | — | -5.43% | |
| 39 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 0.65% | — | +44.78% | |
| 40 | LTHM 4.125 07-15-25 | Livent CORP | 股票-其他 | 0.63% | — | — | |
| 41 | KBR 2.5 11-01-23 | Kbr INC | 股票-工業 | 0.61% | — | +32.61% | |
| 42 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.59% | — | +21.82% | |
| 43 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.59% | — | -7.29% | |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.58% | — | — | |
| 45 | ✓ | Gtls | 股票-其他 | 0.57% | — | — | |
| 46 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.55% | -1.29% | EXIT | |
| 47 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.55% | — | +23.20% | |
| 48 | OKTA 0.375 06-15-26 | Okta INC | 股票-科技 | 0.55% | — | +0.20% | |
| 49 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.55% | -0.50% | EXIT | |
| 50 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.54% | — | +18.75% |