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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.66% | — | — | |
| 2 | VST | Vistra CORP | 股票-公用事業 | 10.45% | — | — | |
| 3 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 8.24% | — | +112.69% | |
| 4 | CPT | Camden Property Trust | 股票-房地產 | 4.95% | — | — | |
| 5 | ACCUSD | American Campus Communities | 股票-其他 | 4.77% | — | — | |
| 6 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 4.37% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.83% | — | — | |
| 8 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 2.65% | — | +20.97% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.35% | — | +100.00% | |
| 10 | PCG | P G & E CORP | 股票-公用事業 | 2.11% | — | — | |
| 11 | NOG | Northern Oil And Gas INC | 股票-能源 | 1.98% | — | — | |
| 12 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 1.84% | — | -52.65% | |
| 13 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.79% | — | — | |
| 14 | NEE 6.219 09-01-23 | Nextera Energy INC | 股票-公用事業 | 1.74% | — | — | |
| 15 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事業 | 1.72% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.71% | — | — | |
| 17 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.59% | — | +83.33% | |
| 18 | LVGO | Livongo Health INC | 股票-其他 | 1.58% | — | — | |
| 19 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 1.47% | — | — | |
| 20 | IMMU | Immunomedics INC | 股票-其他 | 1.46% | — | — | |
| 21 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 1.34% | — | — | |
| 22 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.23% | — | -17.42% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.22% | — | +774.71% | |
| 24 | ✓ | Bbx Capital Corporation Class A | 股票-其他 | 1.16% | — | — | |
| 25 | MXIM | Maxim Integrated Products | 股票-其他 | 1.14% | — | — | |
| 26 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 1.12% | — | — | |
| 27 | EVC | Entravision Communications-a | 股票-其他 | 1.01% | — | — | |
| 28 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 29 | ✓ | Cf Finance Acquisition CORP | 股票-其他 | 0.90% | — | — | |
| 30 | ✓ | Ftac Olympus Acquisition Cor | 股票-其他 | 0.90% | — | — | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.84% | — | -80.18% | |
| 32 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 0.83% | — | -49.85% | |
| 33 | VNO | Vornado Realty Trust | 股票-房地產 | 0.80% | — | — | |
| 34 | ✓ | Cohn Robbins Holdings Corp | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.73% | — | — | |
| 36 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.72% | — | — | |
| 37 | CCIV-U | Churchill Capital CORP Iv | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | GO Acquisition Corp | 股票-其他 | 0.57% | — | — | |
| 39 | TCO | Taubman Centers INC | 股票-其他 | 0.56% | — | — | |
| 40 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.55% | — | +342.47% | |
| 41 | ✓ | Peridot Acquisition CORP | 股票-其他 | 0.51% | — | — | |
| 42 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.48% | — | -78.30% | |
| 43 | ✓ | Cc Neuberger Prin Hldgs Ii | 股票-其他 | 0.47% | — | — | |
| 44 | ✓ | Utz Brands INC | 股票-其他 | 0.44% | — | — | |
| 45 | ✓ | Aspirational Consumer Lifestyle Corp | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Gores Hldgs V INC | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | Wright Medical Group NV | 股票-其他 | 0.34% | — | — | |
| 49 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.33% | — | -32.31% | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDUS 3 09-01-24 | Radius Health INC | +4% | +112.69% | 加碼 |
| 2 | AVB | Avalonbay Communities INC | +1% | +774.71% | 加碼 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +1% | +100.00% | 加碼 |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | +0.7% | +83.33% | 加碼 |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.2% | — | 不變 |
| 6 | PDCE 1.125 09-15-21 | Pdc Energy INC | +0.1% | +20.97% | 加碼 |
| 7 | ✓ | Cf Fin Acquisition CORP | -0.6% | -70.87% | 減碼 |
| 8 | RP 1.5 11-15-22 | Realpage INC | -1.4% | -49.85% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | -2.1% | — | 不變 |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | -2.1% | -78.30% | 減碼 |
| 11 | TKO 3.375 12-15-23 | World Wrestling Entertai | -3.1% | -52.65% | 減碼 |
| 12 | TIFEUR | Tiffany & Co | -4.6% | -80.18% | 減碼 |
| 13 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 14 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | 清倉 |
| 15 | ✓ | Fintech Acquisition CORP Iii | — | EXIT | 清倉 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 17 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 18 | NOG | Northern Oil And Gas INC | — | NEW | 新建倉 |
| 19 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 20 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | 新建倉 |
| 21 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 22 | LVGO | Livongo Health INC | — | NEW | 新建倉 |
| 23 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | 新建倉 |
| 24 | IMMU | Immunomedics INC | — | NEW | 新建倉 |
| 25 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新建倉 |
| 26 | BZH | Beazer Homes USA INC | — | EXIT | 清倉 |
| 27 | ✓ | Bbx Capital Corporation Class A | — | NEW | 新建倉 |
| 28 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 29 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 30 | ✓ | Broadstone Acquisition CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | Cf Finance Acquisition CORP | — | NEW | 新建倉 |
| 33 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | 新建倉 |
| 34 | ✓ | Spartan Energy A | — | EXIT | 清倉 |
| 35 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | 清倉 |
| 36 | ✓ | Cohn Robbins Holdings Corp | — | NEW | 新建倉 |
| 37 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新建倉 |
| 38 | QGEN | Qiagen N.V. | — | NEW | 新建倉 |
| 39 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 40 | CCIV-U | Churchill Capital CORP Iv | — | NEW | 新建倉 |
| 41 | ✓ | GO Acquisition Corp | — | NEW | 新建倉 |
| 42 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | 清倉 |
| 43 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清倉 |
| 44 | ✓ | Peridot Acquisition CORP | — | NEW | 新建倉 |
| 45 | RH 0 06-15-23 | Rh | — | EXIT | 清倉 |
| 46 | ✓ | US Ecology Parent INC -cw23 | — | EXIT | 清倉 |
| 47 | ✓ | Leo Holdings CORP | — | EXIT | 清倉 |
| 48 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | 清倉 |
| 49 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | 新建倉 |
| 50 | ✓ | Far Pt Acquisition CORP | — | EXIT | 清倉 |