CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 632 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 | 8.48% | — | +2.12% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 4.44% | — | -6.00% | |
| 3 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 2.55% | — | — | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 2.53% | — | — | |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 2.42% | — | +13.47% | |
| 6 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 2.28% | — | +14.82% | |
| 7 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 2.28% | — | — | |
| 8 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.20% | — | +57.91% | |
| 9 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 1.94% | — | -4.68% | |
| 10 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.79% | — | — | |
| 11 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.71% | — | — | |
| 12 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.58% | — | +0.48% | |
| 13 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 1.41% | — | — | |
| 14 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 1.21% | — | — | |
| 15 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 1.21% | — | +25.00% | |
| 16 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 1.20% | — | — | |
| 17 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.18% | — | +3.19% | |
| 18 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 1.18% | — | +63.98% | |
| 19 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 1.15% | — | +88.62% | |
| 20 | QTWO 0.125 11-15-25 | Q2 Holdings INC | 股票-科技 | 1.08% | — | +97.98% | |
| 21 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.06% | — | — | |
| 22 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 1.05% | — | — | |
| 23 | ✓ | Infinera Corp | 股票-其他 | 1.02% | — | +54.55% | |
| 24 | KBR 2.5 11-01-23 | Kbr INC | 股票-工業 | 1.01% | — | +31.50% | |
| 25 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.98% | — | — | |
| 26 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 0.96% | — | — | |
| 27 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.91% | — | -11.18% | |
| 28 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 0.87% | — | — | |
| 29 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.85% | — | +7.07% | |
| 30 | SRPT | Sarepta Therapeutics, Inc. | 股票-醫療保健 | 0.83% | — | — | |
| 31 | COUP 0.375 06-15-26 | Coupa Software INC | 股票-其他 | 0.79% | — | +2.99% | |
| 32 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.79% | — | +14.55% | |
| 33 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.78% | -2.84% | EXIT | |
| 34 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.78% | — | — | |
| 35 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.76% | — | — | |
| 36 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.73% | — | +1.77% | |
| 37 | 1ZR | Atlantic Coastal Acquisiti-a | 股票-其他 | 0.72% | — | — | |
| 38 | MODN 2.625 06-01-25 | Model N INC | 股票-其他 | 0.71% | — | +25.97% | |
| 39 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.71% | — | — | |
| 40 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 0.68% | — | — | |
| 41 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.68% | — | +17.36% | |
| 42 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | 0.66% | — | +268.75% | |
| 43 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.66% | — | +27.45% | |
| 44 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.65% | — | — | |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 0.64% | — | +20.87% | |
| 46 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.62% | -0.50% | EXIT | |
| 47 | NTNX 0.25 10-01-27 | Nutanix INC | 股票-科技 | 0.60% | — | — | |
| 48 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.60% | — | -8.78% | |
| 49 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.58% | — | +37.22% | |
| 50 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.57% | — | -39.01% |