CIK: 0001301396
申报总市值
US$43.3亿
| # | 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 | PDLI 2.75 12-01-24 | Pdl Biopharma INC | 股票-其他 | 5.62% | — | — | |
| 2 | TISI 5 08-01-23 | Team INC | 股票-其他 | 4.70% | — | +20.97% | |
| 3 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 4.38% | — | -17.54% | |
| 4 | ✓ | Iqiyi INC | 股票-其他 | 4.35% | — | +35.09% | |
| 5 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 3.52% | — | — | |
| 6 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 3.38% | — | +36.31% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.32% | — | +16.15% | |
| 8 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 3.15% | — | — | |
| 9 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 2.54% | — | +99.40% | |
| 10 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 2.53% | — | +296.30% | |
| 11 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.51% | — | — | |
| 12 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 2.39% | — | +40.00% | |
| 13 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 2.30% | — | — | |
| 14 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 2.26% | — | — | |
| 15 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 2.06% | — | +100.00% | |
| 16 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 1.96% | — | -22.22% | |
| 17 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.84% | — | +200.00% | |
| 18 | ✓ | Forum Merger CORP | 股票-其他 | 1.73% | — | — | |
| 19 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.73% | — | — | |
| 20 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 1.71% | — | — | |
| 21 | SBE-U | Chargepoint Holdings INC | 股票-其他 | 1.67% | — | — | |
| 22 | ✓ | Qudian INC | 股票-其他 | 1.63% | — | — | |
| 23 | NH 5.5 12-15-21 | Nanthealth INC | 股票-其他 | 1.51% | — | +31.85% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.48% | — | — | |
| 25 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.46% | — | — | |
| 26 | ✓ | Pinduoduo INC | 股票-其他 | 1.44% | — | — | |
| 27 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.43% | — | — | |
| 28 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 1.42% | — | — | |
| 29 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 1.28% | — | -47.90% | |
| 30 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 1.27% | — | — | |
| 31 | ✓ | Iqiyi INC | 股票-其他 | 1.23% | — | — | |
| 32 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 1.22% | — | — | |
| 33 | GIX-U | Gigcapital2 INC | 股票-其他 | 1.16% | — | — | |
| 34 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 1.14% | — | — | |
| 35 | ✓ | Netfin Acquisition CORP | 股票-其他 | 1.00% | — | — | |
| 36 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.99% | — | — | |
| 37 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.93% | — | +41.17% | |
| 38 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.87% | — | — | |
| 39 | PIC-U | Pivotal Investment CORP Ii | 股票-其他 | 0.87% | — | — | |
| 40 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.83% | — | — | |
| 41 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.82% | — | — | |
| 42 | ✓ | Allegro Merger CORP | 股票-其他 | 0.76% | — | — | |
| 43 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 44 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 45 | ✓ | Fellazo INC | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 0.68% | — | — | |
| 47 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 0.67% | — | — | |
| 48 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | 股票-其他 | 0.66% | — | — | |
| 49 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.65% | — | -67.50% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +1.9% | +296.30% | 加仓 |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | +1.3% | +200.00% | 加仓 |
| 3 | ICPT 2 05-15-26 | Intercept Pharmas | +1.1% | +99.40% | 加仓 |
| 4 | TISI 5 08-01-23 | Team INC | +1% | +20.97% | 加仓 |
| 5 | RDUS 3 09-01-24 | Radius Health INC | +1% | +100.00% | 加仓 |
| 6 | MDCO 2.75 07-15-23 | Medicines Company | +0.9% | +40.00% | 加仓 |
| 7 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.9% | +36.31% | 加仓 |
| 8 | ✓ | Iqiyi INC | +0.7% | +35.09% | 加仓 |
| 9 | NH 5.5 12-15-21 | Nanthealth INC | +0.3% | +31.85% | 加仓 |
| 10 | CCX-U | Churchill Capital CORP Ii | +0.3% | +41.17% | 加仓 |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | +16.15% | 加仓 |
| 12 | ✓ | Akerna CORP | -0.3% | -77.16% | 减仓 |
| 13 | MFA 6.25 06-15-24 | Mfa Financial INC | -0.6% | -47.85% | 减仓 |
| 14 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | -0.7% | -50.00% | 减仓 |
| 15 | VNE 4 06-01-24 | Veoneer INC | -0.8% | -22.22% | 减仓 |
| 16 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.9% | -17.54% | 减仓 |
| 17 | GDSHDG 2 06-01-25 | Gds Holdings Limited | -1.1% | -47.90% | 减仓 |
| 18 | CSGS 4.25 03-15-36 | Csg Systems Internationa | -1.4% | -67.50% | 减仓 |
| 19 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -4.8% | -91.72% | 减仓 |
| 20 | PDLI 2.75 12-01-24 | Pdl Biopharma INC | — | NEW | 新建仓 |
| 21 | ✓ | Aurora Cannabis INC | — | EXIT | 清仓 |
| 22 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 清仓 |
| 23 | ✓ | Forum Merger Ii CORP | — | EXIT | 清仓 |
| 24 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | EXIT | 清仓 |
| 25 | ✓ | Forum Merger CORP | — | NEW | 新建仓 |
| 26 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | 新建仓 |
| 27 | SBE-U | Chargepoint Holdings INC | — | NEW | 新建仓 |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | — | EXIT | 清仓 |
| 29 | ✓ | Pinduoduo INC | — | NEW | 新建仓 |
| 30 | ELGX 3.25 11-01-20 | Endologix INC | — | EXIT | 清仓 |
| 31 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | 新建仓 |
| 32 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 33 | ✓ | Netfin Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | Graf Indl CORP | — | EXIT | 清仓 |
| 35 | PIC-U | Pivotal Investment CORP Ii | — | NEW | 新建仓 |
| 36 | ✓ | Thunder Brdg Acquistion Ii L | — | NEW | 新建仓 |
| 37 | ✓ | Fellazo INC | — | NEW | 新建仓 |
| 38 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | NEW | 新建仓 |
| 39 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | — | NEW | 新建仓 |
| 40 | ✓ | Trinity Merger CORP | — | EXIT | 清仓 |
| 41 | TMCX | Trinity Merger Corp-class A | — | NEW | 新建仓 |
| 42 | ✓ | Yy INC | — | EXIT | 清仓 |
| 43 | ✓ | Yy INC | — | EXIT | 清仓 |
| 44 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | 清仓 |
| 45 | ✓ | Gordon Pointe Acquisition Co | — | EXIT | 清仓 |
| 46 | ✓ | Tilray INC | — | EXIT | 清仓 |
| 47 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | 清仓 |
| 48 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 49 | ✓ | Tilray Inc | — | NEW | 新建仓 |
| 50 | ✓ | Tpg Pace Energy Hold | — | EXIT | 清仓 |