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 | LCII 1.125 05-15-26 | Lci Industries | 股票-循環性消費 | 6.34% | — | -2.35% | |
| 2 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 5.81% | -4.03% | EXIT | |
| 3 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 5.21% | — | -1.79% | |
| 4 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 5.06% | -0.31% | -3.26% | |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 4.93% | +0.50% | -14.51% | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 4.72% | — | -5.02% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工業 | 4.43% | — | -5.21% | |
| 8 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工業 | 4.01% | -2.10% | EXIT | |
| 9 | NICEIT 0 09-15-25 | Nice LTD | 股票-其他 | 3.94% | — | +33.39% | |
| 10 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 3.87% | — | +5.68% | |
| 11 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通訊服務 | 3.87% | -2.23% | EXIT | |
| 12 | VSH 2.25 09-15-30 | Vishay Intertechnology | 股票-其他 | 3.77% | +0.45% | — | |
| 13 | ATSG 3.875 08-15-29 | Air Transport Services G | 股票-其他 | 3.49% | — | — | |
| 14 | IMAX 0.5 04-01-26 | Imax CORP | 股票-其他 | 3.16% | — | -18.16% | |
| 15 | VIAV 1.625 03-15-26 | Viavi Solutions INC | 股票-科技 | 3.09% | — | +6.61% | |
| 16 | LNT 3.875 03-15-26 | Alliant Energy CORP | 股票-公用事業 | 3.02% | -1.36% | EXIT | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-醫療保健 | 2.76% | — | -0.56% | |
| 18 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事業 | 2.75% | -0.37% | -12.47% | |
| 19 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | 股票-其他 | 2.28% | -0.26% | — | |
| 20 | ITRI 0 03-15-26 | Itron INC | 股票-科技 | 2.26% | — | -39.47% | |
| 21 | CNP 4.25 08-15-26 | Centerpoint Energy INC | 股票-公用事業 | 2.14% | — | — | |
| 22 | WKC 3.25 07-01-28 | World Kinect Group | 股票-其他 | 1.90% | — | — | |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 1.76% | — | +4.52% | |
| 24 | AEIS 2.5 09-15-28 | Advanced Energy Ind | 股票-工業 | 1.67% | — | — | |
| 25 | FLR 1.125 08-15-29 | Fluor CORP | 股票-工業 | 1.65% | -0.20% | — | |
| 26 | ORA 2.5 07-15-27 | Ormat Technologies INC | 股票-公用事業 | 1.65% | -0.87% | EXIT | |
| 27 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 1.34% | — | -17.71% | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | 股票-循環性消費 | 1.10% | — | -4.24% | |
| 29 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-循環性消費 | 1.09% | — | -12.08% | |
| 30 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通訊服務 | 1.05% | — | -37.80% | |
| 31 | PEGA 0.75 03-01-25 | Pegasystems INC | 股票-科技 | 0.88% | — | — | |
| 32 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-循環性消費 | 0.58% | — | -34.62% | |
| 33 | BE 3 06-01-28 | Bloom Energy CORP | 股票-工業 | 0.53% | — | +1.16% | |
| 34 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.45% | — | — | |
| 35 | CMS 3.375 05-01-28 | Cms Energy CORP | 股票-公用事業 | 0.42% | +1.33% | -40.92% | |
| 36 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.39% | — | -2.54% | |
| 37 | DXCM 0.25 11-15-25 | Dexcom INC | 股票-醫療保健 | 0.39% | — | +110.49% | |
| 38 | SO 3.875 12-15-25 | Southern Co | 股票-公用事業 | 0.34% | — | -6.04% | |
| 39 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.34% | — | -57.57% | |
| 40 | AWK 3.625 06-15-26 | American Water Capital C | 股票-公用事業 | 0.31% | — | — | |
| 41 | GVA 3.75 05-15-28 | Granite Construction INC | 股票-工業 | 0.23% | — | -60.48% | |
| 42 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | 股票-醫療保健 | 0.22% | — | -22.23% | |
| 43 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | 股票-其他 | 0.16% | — | +667.32% | |
| 44 | TYL 0.25 03-15-26 | Tyler Technologies INC | 股票-科技 | 0.12% | -0.36% | EXIT | |
| 45 | HALO 1 08-15-28 | Halozyme Therapeutics In | 股票-醫療保健 | 0.12% | — | -28.57% | |
| 46 | LITE 1.5 12-15-29 | Lumentum Holdings INC | 股票-科技 | 0.11% | — | +100.00% | |
| 47 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | 股票-通訊服務 | 0.11% | — | — | |
| 48 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | 股票-其他 | 0.07% | — | -76.39% | |
| 49 | ✓ | Imcr US | 股票-其他 | 0.06% | — | — |