CIK: 0001346554
申報總市值
US$64.9億
僅顯示前 200 大持股（共 349 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 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 4.07% | — | — | |
| 2 | ZD 1.75 11-01-26 | Ziff Davis INC | 股票-其他 | 2.86% | -0.41% | EXIT | |
| 3 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 2.52% | — | +75.38% | |
| 4 | CYBR 0 11-15-24 | Cyberark Software LTD | 股票-其他 | 2.50% | — | +258.95% | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | 股票-科技 | 2.44% | — | +31.78% | |
| 6 | BL 0 03-15-26 | Blackline INC | 股票-科技 | 2.04% | -1.10% | EXIT | |
| 7 | GTLS 1 11-15-24 | Chart Industries INC | 股票-工業 | 1.76% | — | +257.14% | |
| 8 | SIRI 2.75 12-01-49 | Sirius Xm Holdings | 股票-通訊服務 | 1.74% | — | +15.25% | |
| 9 | NRG 2.75 06-01-48 | Nrg Energy INC | 股票-公用事業 | 1.72% | — | +536.81% | |
| 10 | NTRA 2.25 05-01-27 | Natera INC | 股票-醫療保健 | 1.70% | — | — | |
| 11 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.64% | — | +20.06% | |
| 12 | OMCL 0.25 09-15-25 | Omnicell INC | 股票-醫療保健 | 1.61% | — | +24.61% | |
| 13 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 1.59% | — | — | |
| 14 | XIFR 0 06-15-24 | Nextera Energy Partners | 股票-公用事業 | 1.57% | — | +42.86% | |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | 股票-科技 | 1.51% | — | +3.87% | |
| 16 | FIVN 0.5 06-01-25 | Five9 INC | 股票-科技 | 1.42% | — | -16.62% | |
| 17 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | 1.36% | — | — | |
| 18 | NVCR 0 11-01-25 | Novocure LTD | 股票-醫療保健 | 1.33% | — | — | |
| 19 | TDOC 0.875 06-01-25 | Livongo Health | 股票-醫療保健 | 1.33% | — | +83.85% | |
| 20 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 1.29% | — | +16.04% | |
| 21 | FSLY 0 03-15-26 | Fastly INC | 股票-科技 | 1.29% | — | +556.28% | |
| 22 | VRNS 1.25 08-15-25 | Varonis System INC | 股票-科技 | 1.28% | — | +45.78% | |
| 23 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 1.23% | — | +0.05% | |
| 24 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.17% | +3.13% | +17.65% | |
| 25 | HCAT 2.5 04-15-25 | Health Catalyst INC | 股票-其他 | 1.17% | — | +39.48% | |
| 26 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.15% | — | +6.39% | |
| 27 | MODN 1.875 03-15-28 | Model N INC | 股票-其他 | 1.15% | — | — | |
| 28 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 1.13% | -0.85% | EXIT | |
| 29 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-醫療保健 | 1.11% | — | -53.49% | |
| 30 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 1.10% | — | — | |
| 31 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 1.08% | — | +393.01% | |
| 32 | RCL 6 08-15-25 | Royal Caribbean Cruises | 股票-循環性消費 | 1.05% | — | +12.19% | |
| 33 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 1.03% | — | +283.75% | |
| 34 | PRO 2.25 09-15-27 | Pros Holdings INC | 股票-其他 | 1.02% | — | — | |
| 35 | INFN 3.75 08-01-28 | Infinera CORP | 股票-其他 | 0.97% | — | — | |
| 36 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.97% | -1.67% | EXIT | |
| 37 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 0.94% | — | — | |
| 38 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.94% | — | +5.53% | |
| 39 | RNG 0 03-15-26 | Ringcentral INC | 股票-科技 | 0.93% | -2.84% | EXIT | |
| 40 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.91% | — | +142.33% | |
| 41 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 0.90% | — | +0.35% | |
| 42 | GKOS 2.75 06-15-27 | Glaukos CORP | 股票-醫療保健 | 0.90% | — | — | |
| 43 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.90% | — | — | |
| 44 | VRNT 0.25 04-15-26 | Verint Systems INC | 股票-其他 | 0.89% | — | +5.43% | |
| 45 | MDRX 0.875 01-01-27 | Veradigm INC | 股票-其他 | 0.88% | — | +13.96% | |
| 46 | HLIT 2 09-01-24 | Harmonic INC | 股票-其他 | 0.88% | — | +13.64% | |
| 47 | CNK 4.5 08-15-25 | Cinemark Holdings INC | 股票-其他 | 0.87% | — | — | |
| 48 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.87% | -1.29% | EXIT | |
| 49 | PAR 2.875 04-15-26 | Par Technology CORP | 股票-其他 | 0.85% | — | +21.43% | |
| 50 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | 股票-醫療保健 | 0.82% | -0.47% | EXIT |