CIK: 0001533551
申報總市值
US$9.5億
| # | 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 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 7.58% | — | +10.37% | |
| 2 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 6.48% | — | +168.43% | |
| 3 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 5.79% | — | — | |
| 4 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 5.38% | — | — | |
| 5 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 5.21% | — | — | |
| 6 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 4.70% | — | — | |
| 7 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 4.46% | — | +17.21% | |
| 8 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 4.06% | — | — | |
| 9 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 3.67% | — | — | |
| 10 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 3.66% | — | +3348.76% | |
| 11 | PENG 2.25 02-15-26 | Penguin Solutions INC | 股票-其他 | 3.48% | — | -8.13% | |
| 12 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 3.29% | — | -36.37% | |
| 13 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 3.03% | — | -5.08% | |
| 14 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.80% | — | — | |
| 15 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 2.27% | — | -24.46% | |
| 16 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 2.03% | — | +60.68% | |
| 17 | OSIS 1.25 09-01-22 | Osi Systems INC | 股票-科技 | 2.03% | — | -41.53% | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 1.99% | +0.50% | -12.71% | |
| 19 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 1.91% | — | -22.58% | |
| 20 | WGO 1.5 04-01-25 | Winnebago Industries | 股票-其他 | 1.72% | — | +12.28% | |
| 21 | DKS 3.25 04-15-25 | Dick's Sporting Goods | 股票-循環性消費 | 1.67% | — | — | |
| 22 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | 1.28% | — | — | |
| 23 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.25% | — | — | |
| 24 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 1.18% | — | — | |
| 25 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.98% | — | — | |
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | 股票-科技 | 0.94% | — | — | |
| 27 | BLMN 5 05-01-25 | Bloomin Brands INC | 股票-其他 | 0.91% | — | — | |
| 28 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.86% | — | +29.37% | |
| 29 | UA 1.5 06-01-24 | Under Armour INC | 股票-循環性消費 | 0.85% | — | — | |
| 30 | X 5 11-01-26 | United States Steel CORP | 股票-其他 | 0.77% | — | — | |
| 31 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.77% | — | — | |
| 32 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.75% | — | — | |
| 33 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 0.74% | — | — | |
| 34 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-循環性消費 | 0.71% | — | — | |
| 35 | LYFT 1.5 05-15-25 | Lyft INC | 股票-科技 | 0.71% | — | — | |
| 36 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 0.70% | — | — | |
| 37 | SNAP 0.25 05-01-25 | Snap INC | 股票-通訊服務 | 0.68% | — | — | |
| 38 | PXD 0.25 05-15-25 | Pioneer Natural Resource | 股票-其他 | 0.66% | — | — | |
| 39 | CALY 2.75 05-01-26 | Callaway Golf Co | 股票-其他 | 0.65% | — | — | |
| 40 | EB 5 12-01-25 | Eventbrite INC | 股票-其他 | 0.64% | — | — | |
| 41 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.64% | — | — | |
| 42 | ATI 3.5 06-15-25 | Ati INC | 股票-工業 | 0.52% | — | — | |
| 43 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.52% | — | — | |
| 44 | CNX 2.25 05-01-26 | Cnx Resources CORP | 股票-能源 | 0.51% | — | — | |
| 45 | PAR 1.5 10-15-27 | Par Technology CORP | 股票-其他 | 0.50% | — | — | |
| 46 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.48% | — | — | |
| 47 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.48% | — | — | |
| 48 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 0.48% | — | — | |
| 49 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 0.41% | — | — | |
| 50 | BE 2.5 08-15-25 | Bloom Energy CORP | 股票-工業 | 0.39% | — | — |