CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 352 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 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 8.19% | — | — | |
| 2 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 4.34% | — | +3.97% | |
| 3 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | 2.96% | -0.41% | EXIT | |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 2.93% | — | -16.62% | |
| 5 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.54% | — | +50.59% | |
| 6 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 2.30% | — | +104.50% | |
| 7 | TNDM 1.5 05-01-25 | Tandem Diabetes Care INC | 股票-其他 | 2.27% | — | — | |
| 8 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | 2.24% | — | +3.71% | |
| 9 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.94% | — | +11.59% | |
| 10 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.83% | — | -25.64% | |
| 11 | SIRI 2.75 12-01-49 | Sirius Xm Holdings | 股票-通訊服務 | 1.68% | — | — | |
| 12 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.62% | — | — | |
| 13 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 1.58% | — | — | |
| 14 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.52% | — | +9.44% | |
| 15 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 1.48% | — | -24.18% | |
| 16 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.48% | — | — | |
| 17 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 1.42% | — | +7.02% | |
| 18 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-醫療保健 | 1.41% | — | +33.31% | |
| 19 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 1.30% | -1.10% | EXIT | |
| 20 | U 0 11-15-26 | Unity Software INC | 股票-科技 | 1.30% | — | +10.63% | |
| 21 | XIFR 0 06-15-24 | Nextera Energy Partners | 股票-公用事業 | 1.21% | — | — | |
| 22 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.19% | — | +37.82% | |
| 23 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.19% | — | +2243.40% | |
| 24 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.16% | — | -15.98% | |
| 25 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.12% | +3.13% | — | |
| 26 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.04% | — | — | |
| 27 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.02% | — | +1.60% | |
| 28 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 0.98% | — | +2.50% | |
| 29 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.96% | — | +60.40% | |
| 30 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.96% | — | — | |
| 31 | CCL 5.75 10-01-24 | Carnival CORP | 股票-其他 | 0.94% | — | — | |
| 32 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 0.94% | — | — | |
| 33 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 0.91% | — | +22.95% | |
| 34 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 0.89% | — | +14.28% | |
| 35 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.88% | — | +102.37% | |
| 36 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.84% | — | — | |
| 37 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.84% | — | +40.79% | |
| 38 | WIX 0 08-15-25 | Wix LTD | 股票-科技 | 0.83% | — | — | |
| 39 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 0.83% | — | — | |
| 40 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 0.80% | — | +59.66% | |
| 41 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 0.77% | -0.50% | EXIT | |
| 42 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.76% | — | — | |
| 43 | LITE 0.25 03-15-24 | Lumentum Holdings INC | 股票-科技 | 0.74% | — | +21.88% | |
| 44 | SNAP 0.75 08-01-26 | Snap INC | 股票-通訊服務 | 0.73% | — | +7.04% | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | 股票-科技 | 0.72% | — | — | |
| 46 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.71% | — | -14.09% | |
| 47 | ENV 2.625 12-01-27 | Envestnet INC | 股票-其他 | 0.70% | — | — | |
| 48 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.70% | — | +10.00% | |
| 49 | SNAP 0 05-01-27 | Snap INC | 股票-通訊服務 | 0.68% | — | — | |
| 50 | TDOC 1.25 06-01-27 | Teladoc Health INC | 股票-醫療保健 | 0.67% | — | +30.00% |