CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 500 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 | 7.27% | — | — | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 5.26% | — | — | |
| 3 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 4.35% | — | — | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 3.22% | — | +14.71% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 3.14% | — | +9.05% | |
| 6 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 2.59% | — | +87.65% | |
| 7 | GMED 1 06-01-23 | Nuvasive INC | 股票-醫療保健 | 2.57% | — | +33.32% | |
| 8 | MELI 2 08-15-28 | Mercadolibre INC | 股票-循環性消費 | 2.41% | — | — | |
| 9 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.39% | — | +27.95% | |
| 10 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 2.16% | — | — | |
| 11 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 1.93% | — | — | |
| 12 | GVA 2.75 11-01-24 | Granite Construction INC | 股票-工業 | 1.72% | — | +231.72% | |
| 13 | CPA 4.5 04-15-25 | Copa Holdings SA | 股票-其他 | 1.62% | — | — | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.59% | — | +1683.47% | |
| 15 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 1.48% | — | +232.84% | |
| 16 | ✓ | Infinera Corp | 股票-其他 | 1.35% | — | +47.06% | |
| 17 | NVST 2.375 06-01-25 | Envista Holdings CORP | 股票-醫療保健 | 1.22% | — | — | |
| 18 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.20% | — | +6.94% | |
| 19 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.16% | — | -9.84% | |
| 20 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 1.06% | — | +6.81% | |
| 21 | RPD 2.25 05-01-25 | Rapid7 INC | 股票-其他 | 1.06% | — | +0.20% | |
| 22 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.02% | — | +88.85% | |
| 23 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 1.01% | — | +8.33% | |
| 24 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 0.98% | — | — | |
| 25 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.97% | — | — | |
| 26 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.96% | — | — | |
| 27 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 0.96% | — | — | |
| 28 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.94% | — | +55.06% | |
| 29 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.88% | — | — | |
| 30 | KBR 2.5 11-01-23 | Kbr INC | 股票-工業 | 0.87% | — | — | |
| 31 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.83% | — | +11.84% | |
| 32 | EYE 2.5 05-15-25 | National Vision Holdings | 股票-其他 | 0.83% | — | — | |
| 33 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 0.81% | — | -3.65% | |
| 34 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.81% | — | +44.66% | |
| 35 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.79% | — | -1.74% | |
| 36 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.76% | -2.84% | EXIT | |
| 37 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 0.74% | — | +11.11% | |
| 38 | VECO 3.5 01-15-25 | Veeco Instruments INC | 股票-其他 | 0.72% | — | — | |
| 39 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.70% | — | — | |
| 40 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.70% | -0.50% | EXIT | |
| 41 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.67% | — | +172.39% | |
| 43 | PRO 1 05-15-24 | Pros Holdings INC | 股票-其他 | 0.65% | — | +32.77% | |
| 44 | ARAY 3.75 06-01-26 | Accuray INC | 股票-其他 | 0.64% | — | — | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.62% | — | — | |
| 46 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.62% | — | +4.06% | |
| 47 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.61% | -2.09% | EXIT | |
| 48 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 0.59% | -1.10% | EXIT | |
| 49 | CHGG 0 09-01-26 | Chegg INC | 股票-非循環性消費 | 0.53% | — | +2122.81% | |
| 50 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.53% | — | +544.26% |