CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 58 大持股（共 2658 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 | HRTX | Heron Therapeutics INC | 股票-其他 | — | — | -42.87% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -47.94% | |
| 3 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | — | — | — | |
| 4 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | -64.58% | |
| 5 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | -27.43% | |
| 6 | ✓ | Steel Connect INC | 股票-其他 | — | — | +11.80% | |
| 7 | HL | Hecla Mining Co | 股票-原物料 | — | — | — | |
| 8 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +72.68% | |
| 9 | MBRXEUR | Moleculin Biotech INC | 股票-其他 | — | — | — | |
| 10 | MNKD | Mannkind CORP | 股票-其他 | — | — | -0.99% | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 13 | ARQ | Arq INC | 股票-其他 | — | — | — | |
| 14 | NEWP | New Pacific Metals CORP | 股票-其他 | — | — | — | |
| 15 | FOUR | Shift4 Payments, Inc. | 股票-科技 | — | — | — | |
| 16 | ✓ | Jaguar Health INC | 股票-其他 | — | — | — | |
| 17 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Energy Focus INC Com | 股票-其他 | — | — | — | |
| 19 | IGC | Igc Pharma INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 21 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | -72.73% | |
| 22 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — | |
| 23 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — | |
| 24 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | KOR | Corvus Gold INC | 股票-其他 | — | — | — | |
| 27 | AEYGBP | Addvantage Technologies Grp | 股票-其他 | — | — | — | |
| 28 | CKPTUSD | Checkpoint Therapeutics INC | 股票-其他 | — | — | +29.23% | |
| 29 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | -25.50% | ||
| 31 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | — | |
| 32 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +8.04% | |
| 33 | ZEN 0.625 06-15-25 | Zendesk INC | 股票-其他 | — | — | — | |
| 34 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | — | — | — | |
| 35 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | 股票-金融 | — | — | — | |
| 36 | QUOT 1.75 12-01-22 | Quotient Technology INC | 股票-其他 | — | — | — | |
| 37 | DSEUR | Drive Shack INC | 股票-其他 | — | — | — | |
| 38 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | -37.50% | |
| 39 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Greenlane Holdings INC A | 股票-其他 | — | — | — | |
| 41 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Minim Inc | 股票-其他 | — | — | — | |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | — | — | — | |
| 44 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | — | — | — | |
| 45 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 46 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | — | — | — | |
| 47 | HLX 4.25 05-01-22 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 48 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | — | — | — | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — | |
| 50 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |