CIK: 0000860662
申報總市值
US$10.6億
| # | 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 | VST | Vistra CORP | 股票-公用事業 | 15.99% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.81% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 5.52% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 4.79% | — | +81.82% | |
| 5 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 4.19% | — | — | |
| 6 | ✓ | Terraform Pwr INC | 股票-其他 | 3.69% | — | — | |
| 7 | ✓ | 股票-其他 | 3.08% | — | -11.30% | ||
| 8 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 2.81% | — | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 2.09% | — | — | |
| 10 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 2.00% | — | +57.55% | |
| 11 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 2.00% | — | — | |
| 12 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.81% | — | — | |
| 13 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 1.75% | — | +80.07% | |
| 14 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.72% | — | — | |
| 15 | ✓ | Cf CORP | 股票-其他 | 1.64% | — | — | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.55% | — | +41.58% | |
| 17 | ✓ | Cf CORP Shs | 股票-其他 | 1.47% | — | -2.96% | |
| 18 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.47% | — | — | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 1.45% | — | -62.59% | |
| 20 | ✓ | Calpine CORP | 股票-其他 | 1.34% | — | — | |
| 21 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.34% | — | — | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.26% | — | +34.78% | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.25% | — | — | |
| 24 | ✓ | Silver Run Acquisition | 股票-其他 | 1.25% | — | -15.15% | |
| 25 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.15% | — | +58.82% | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 1.09% | — | -19.55% | |
| 27 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.09% | — | +31.58% | |
| 28 | TPG | TPG Inc. | 股票-金融 | 1.03% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.99% | — | +23.40% | |
| 30 | FSS | Federal Signal Corporation | 股票-工業 | 0.91% | — | — | |
| 31 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.91% | — | -11.36% | |
| 32 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.91% | — | — | |
| 33 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.81% | — | — | |
| 34 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 0.80% | — | — | |
| 35 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 0.74% | — | — | |
| 36 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.73% | — | — | |
| 37 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.71% | — | -42.00% | |
| 38 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.69% | — | — | |
| 39 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.68% | — | +15.38% | |
| 40 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | 股票-其他 | 0.65% | — | — | |
| 41 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 0.61% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -57.84% | |
| 43 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 0.59% | — | — | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.58% | — | +71.94% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.57% | — | -50.61% | |
| 46 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.56% | — | — | |
| 47 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.55% | — | — | |
| 48 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 0.54% | — | — | |
| 49 | ✓ | Hennessy Capital Iii Acq CORP | 股票-其他 | 0.53% | — | — | |
| 50 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.1% | +81.82% | 加碼 |
| 2 | VST | Vistra CORP | +0.9% | — | 不變 |
| 3 | STWD 4 01-15-19 | Starwood Property Trust | +0.7% | +80.07% | 加碼 |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.7% | +57.55% | 加碼 |
| 5 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.5% | +58.82% | 加碼 |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.4% | +34.78% | 加碼 |
| 7 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.4% | +41.58% | 加碼 |
| 8 | INTC 3.25 08-01-39 | Intel CORP | +0.3% | — | 不變 |
| 9 | ILMN | Illumina INC | +0.3% | +71.94% | 加碼 |
| 10 | ✓ | Terraform Pwr INC | +0.2% | — | 不變 |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | -0.5% | -42.00% | 減碼 |
| 12 | ✓ | -0.5% | -11.30% | 減碼 | |
| 13 | TSRO 3 10-01-21 | Tesaro INC | -0.6% | — | 不變 |
| 14 | AMT | American Tower CORP | -0.6% | -50.61% | 減碼 |
| 15 | T | At&t INC | -0.9% | -57.84% | 減碼 |
| 16 | TRCO | Tribune Media Co - A | -2.6% | -62.59% | 減碼 |
| 17 | ✓ | Fairpoint Communications INC | — | EXIT | 清倉 |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建倉 |
| 19 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建倉 |
| 20 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建倉 |
| 21 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 22 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | 清倉 |
| 23 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 24 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清倉 |
| 25 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清倉 |
| 26 | ✓ | Tpg Pace Energy Hldgs CORP | — | EXIT | 清倉 |
| 27 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 28 | FSS | Federal Signal Corporation | — | NEW | 新建倉 |
| 29 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新建倉 |
| 30 | ARNC 5.375 10-01-17 | Arconic INC | — | EXIT | 清倉 |
| 31 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 32 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 清倉 |
| 33 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 34 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | 清倉 |
| 35 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 清倉 |
| 36 | MHO 3.25 09-15-17 | M/i Homes INC | — | EXIT | 清倉 |
| 37 | ✓ | Hennessy Capital Iii Acq CORP | — | NEW | 新建倉 |
| 38 | ✓ | Gores Hldin-cw20 | — | NEW | 新建倉 |
| 39 | ✓ | Federal Str Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新建倉 |
| 41 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清倉 |
| 42 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 清倉 |
| 43 | ✓ | Conyers Pk Acquisition | — | EXIT | 清倉 |
| 44 | ✓ | Simply Good Foods Co | — | NEW | 新建倉 |
| 45 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建倉 |
| 46 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建倉 |
| 47 | ✓ | Tpg Pace Energy Hold Wnts | — | NEW | 新建倉 |
| 48 | IMGN 4.5 07-01-21 | Immunogen INC | — | EXIT | 清倉 |
| 49 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | 清倉 |
| 50 | ✓ | Marriott Vacations Wrldwde C | — | NEW | 新建倉 |