CIK: 0001326638
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 15.25% | — | — | |
| 2 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 10.41% | — | — | |
| 3 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 7.93% | — | — | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 6.00% | — | — | |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 3.09% | — | — | |
| 6 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 2.79% | — | — | |
| 7 | ✓ | B Riley Principal Merger Cor | 股票-其他 | 2.70% | — | — | |
| 8 | ✓ | Netfin Acquisition CORP | 股票-其他 | 2.58% | — | — | |
| 9 | ✓ | Tuscan Holdings CORP | 股票-其他 | 2.37% | — | — | |
| 10 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 2.06% | — | -57.96% | |
| 11 | RH 0 07-15-20 | Rh | 股票-周期性消费 | 1.88% | — | — | |
| 12 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 1.87% | — | — | |
| 13 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.69% | — | — | |
| 14 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.63% | — | — | |
| 15 | ✓ | Schultze Spl Purp Acquisitio | 股票-其他 | 1.53% | — | — | |
| 16 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 1.53% | — | — | |
| 17 | ✓ | Graf Indl CORP | 股票-其他 | 1.49% | — | — | |
| 18 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.43% | — | — | |
| 19 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.41% | — | — | |
| 20 | ✓ | Silver Spike Acquisition Cor | 股票-其他 | 1.27% | — | — | |
| 21 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.20% | — | — | |
| 22 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.19% | — | +22.20% | |
| 23 | VSH 2.25 06-15-25 | Vishay Intertechnology | 股票-其他 | 1.18% | — | — | |
| 24 | ✓ | Insulet CORP | 股票-其他 | 1.15% | — | — | |
| 25 | ✓ | Hennessy Cap Acqustion CORP Iv | 股票-其他 | 1.06% | — | — | |
| 26 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.04% | — | -15.79% | |
| 27 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.01% | — | — | |
| 28 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-医疗保健 | 1.00% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | — | |
| 30 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 0.98% | — | — | |
| 31 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.85% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.84% | — | — | |
| 33 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.81% | — | — | |
| 34 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地产 | 0.81% | — | — | |
| 35 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.77% | — | — | |
| 36 | GIX-U | Gigcapital2 INC | 股票-其他 | 0.77% | — | — | |
| 37 | ✓ | Trinity Merger CORP | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Monocle Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 39 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.62% | — | — | |
| 40 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 41 | SBE-U | Chargepoint Holdings INC | 股票-其他 | 0.59% | — | — | |
| 42 | AVTR 6.25 05-15-22 A | Avantor INC | 股票-医疗保健 | 0.54% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.52% | — | — | |
| 44 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 45 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 46 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.49% | — | — | |
| 47 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.46% | — | — | |
| 48 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.45% | — | — | |
| 49 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.44% | — | — | |
| 50 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.7% | — | 不变 |
| 2 | AVTR 6.25 05-15-22 A | Avantor INC | +0.5% | — | 不变 |
| 3 | RH 0 07-15-20 | Rh | +0.4% | — | 不变 |
| 4 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.1% | +22.20% | 加仓 |
| 5 | MCHP 2.25 02-15-37 | Microchip Technology INC | +0.1% | — | 不变 |
| 6 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | +0.1% | — | 不变 |
| 7 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | — | 不变 |
| 8 | RP 1.5 11-15-22 | Realpage INC | 0% | — | 不变 |
| 9 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | 不变 |
| 10 | NBR 0.75 01-15-24 | Nabors Industries INC | -0.1% | — | 不变 |
| 11 | ENV 1.75 06-01-23 | Envestnet INC | -0.1% | — | 不变 |
| 12 | INVA 2.125 01-15-23 | Innoviva INC | -0.1% | — | 不变 |
| 13 | PGEN 3.5 07-01-23 | Precigen INC | -0.1% | — | 不变 |
| 14 | VNE 4 06-01-24 | Veoneer INC | -0.2% | — | 不变 |
| 15 | CLVS 1.25 05-01-25 | Clovis Oncology INC | -0.2% | — | 不变 |
| 16 | ✓ | TKK Symphony Acquisition Corp | -0.2% | -15.79% | 减仓 |
| 17 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.2% | — | 不变 |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | -0.3% | — | 不变 |
| 19 | NOW 0 06-01-22 | Servicenow INC | -0.3% | — | 不变 |
| 20 | MU 3.125 05-01-32 D | Micron Technology INC | -2.5% | -57.96% | 减仓 |
| 21 | WDAY 1.5 07-15-20 | Workday INC | -2.6% | — | 不变 |
| 22 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 23 | ✓ | Netfin Acquisition CORP | — | NEW | 新建仓 |
| 24 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建仓 |
| 25 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 26 | CINF | Cincinnati Financial CORP | — | EXIT | 清仓 |
| 27 | ✓ | Silver Spike Acquisition Cor | — | NEW | 新建仓 |
| 28 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | EXIT | 清仓 |
| 29 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | 新建仓 |
| 30 | ✓ | Insulet CORP | — | NEW | 新建仓 |
| 31 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 清仓 |
| 32 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 33 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | 新建仓 |
| 34 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 35 | ✓ | Trinity Merger CORP | — | NEW | 新建仓 |
| 36 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 37 | SBE-U | Chargepoint Holdings INC | — | NEW | 新建仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 39 | ✓ | Vectoiq Acquisition CORP | — | EXIT | 清仓 |
| 40 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 41 | ✓ | Proficient Alpha Acqustn Cor | — | EXIT | 清仓 |
| 42 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 43 | ✓ | New Providence Acquisitin Co | — | NEW | 新建仓 |
| 44 | ✓ | Sc Health CORP | — | NEW | 新建仓 |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 46 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 清仓 |
| 47 | ✓ | Leisure Acquisition CORP | — | EXIT | 清仓 |
| 48 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | 新建仓 |
| 49 | ✓ | Oaktree Acquisition CORP | — | NEW | 新建仓 |
| 50 | ✓ | Akerna CORP | — | EXIT | 清仓 |