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 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 7.29% | -0.31% | -12.64% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 6.76% | -4.03% | EXIT | |
| 3 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 6.63% | — | +98.74% | |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 5.91% | — | +381.10% | |
| 5 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 5.47% | — | +7.77% | |
| 6 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 5.38% | — | +353.66% | |
| 7 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 5.29% | — | +9.00% | |
| 8 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 4.66% | +0.50% | -31.21% | |
| 9 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 4.61% | — | +274.62% | |
| 10 | MITK 0.75 02-01-26 | Mitek Systems INC | 股票-其他 | 4.58% | — | +302.74% | |
| 11 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 4.42% | — | +209.81% | |
| 12 | HASI 0 08-15-23 | Hannon Armstrong Sustain | 股票-金融 | 3.99% | — | +165.58% | |
| 13 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | 股票-科技 | 3.70% | — | +130.29% | |
| 14 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 3.63% | — | -36.37% | |
| 15 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 2.94% | — | -35.22% | |
| 16 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | 股票-工業 | 2.73% | — | -59.26% | |
| 17 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | 股票-其他 | 2.72% | — | +45.46% | |
| 18 | GES 2 04-15-24 | Guess INC | 股票-其他 | 2.62% | — | -41.66% | |
| 19 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 2.30% | — | +23.94% | |
| 20 | CENX 2.75 05-01-28 | Century Aluminum Company | 股票-原物料 | 2.09% | — | +11.55% | |
| 21 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 1.92% | — | +7.98% | |
| 22 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-循環性消費 | 1.58% | — | -42.09% | |
| 23 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 1.52% | — | +7496.56% | |
| 24 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 1.13% | — | -59.25% | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 0.94% | — | +135.05% | |
| 26 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.90% | — | -65.54% | |
| 27 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.77% | — | -81.25% | |
| 28 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.50% | — | -17.07% | |
| 29 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.50% | — | +774.13% | |
| 30 | PETQ 4 06-01-26 | Petiq INC | 股票-其他 | 0.49% | — | -91.08% | |
| 31 | SAVE 1 05-15-26 | Spirit Airlines INC | 股票-其他 | 0.48% | — | -85.37% | |
| 32 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 0.36% | — | -90.69% | |
| 33 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.35% | — | -88.66% | |
| 34 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.25% | — | -45.74% | |
| 35 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.24% | — | -92.48% | |
| 36 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.18% | — | -95.29% | |
| 37 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 0.16% | — | -94.94% |