CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 528 檔）
| # | 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 7.20% | — | -4.61% | |
| 2 | ✓ | 股票-其他 | 3.15% | — | +3.75% | ||
| 3 | ✓ | 股票-其他 | 3.03% | — | — | ||
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.93% | — | -16.29% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 2.32% | — | — | |
| 6 | TRCO | Tribune Media Co - A | 股票-其他 | 2.28% | — | +62.07% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.25% | — | +21.83% | |
| 8 | ✓ | U S G CORP | 股票-其他 | 2.24% | — | +24.34% | |
| 9 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 10 | ✓ | 股票-其他 | 2.14% | — | +5.79% | ||
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 2.03% | — | — | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.02% | — | +2.59% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | 1.96% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 1.90% | — | +15.94% | |
| 15 | WP | Worldpay Inc-class A | 股票-其他 | 1.82% | — | — | |
| 16 | ✓ | Sprint CORP | 股票-其他 | 1.47% | — | +42.73% | |
| 17 | FNSR | Finisar Corporation | 股票-其他 | 1.45% | — | +45.58% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | — | |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.40% | — | -15.66% | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.40% | — | — | |
| 21 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.30% | — | — | |
| 22 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.30% | — | — | |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.22% | — | -8.78% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 1.16% | — | +17.42% | |
| 25 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.13% | — | — | |
| 26 | VSMEUR | Versum Materials INC | 股票-其他 | 1.12% | — | — | |
| 27 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.02% | — | +62.50% | |
| 28 | ✓ | Luxoft Holding INC | 股票-其他 | 0.97% | — | — | |
| 29 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.91% | — | +16.98% | |
| 30 | AVA | Avista CORP | 股票-公用事業 | 0.86% | — | -40.36% | |
| 31 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 0.83% | — | — | |
| 32 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.83% | — | +4.46% | |
| 33 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.81% | — | — | |
| 34 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.80% | — | — | |
| 35 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.76% | — | +711.74% | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.75% | — | — | |
| 37 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.75% | — | -4.90% | |
| 38 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.71% | — | +171.47% | |
| 39 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.64% | — | — | |
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.61% | — | +2.52% | |
| 41 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.60% | — | — | |
| 42 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.58% | — | — | |
| 43 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 0.57% | — | — | |
| 44 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.56% | — | -6.97% | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.55% | — | +13.59% | |
| 46 | ✓ | Tcf Finl CORP | 股票-其他 | 0.51% | — | — | |
| 47 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.50% | — | +10.31% | |
| 48 | ✓ | InfraReit Inc | 股票-其他 | 0.48% | — | +26.67% | |
| 49 | NOW 0 06-01-22 | Servicenow INC | 股票-科技 | 0.47% | — | — | |
| 50 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1% | -4.61% | 減碼 |
| 2 | TRCO | Tribune Media Co - A | +0.8% | +62.07% | 加碼 |
| 3 | FTV 5 07-01-21 A | Fortive Corporation | +0.7% | +711.74% | 加碼 |
| 4 | FNSR | Finisar Corporation | +0.4% | +45.58% | 加碼 |
| 5 | ✓ | Travelport Worldwide LTD | +0.4% | +171.47% | 加碼 |
| 6 | ✓ | +0.4% | +3.75% | 加碼 | |
| 7 | AABAUSD | Altaba INC | +0.3% | — | 不變 |
| 8 | ✓ | Sprint CORP | +0.3% | +42.73% | 加碼 |
| 9 | ✓ | U S G CORP | +0.3% | +24.34% | 加碼 |
| 10 | ✓ | Integrated Device Technology INC | +0.3% | +21.83% | 加碼 |
| 11 | AVA | Avista CORP | -0.8% | -40.36% | 減碼 |
| 12 | NXPI | NXP Semiconductors N.V. | -2.2% | -90.83% | 減碼 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 16 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 17 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清倉 |
| 20 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 23 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 24 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 25 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 26 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 27 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 29 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 30 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建倉 |
| 31 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 32 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 33 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 34 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | 新建倉 |
| 35 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 36 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 37 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |
| 38 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 39 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 40 | ✓ | Ellie Mae INC Com | — | NEW | 新建倉 |
| 41 | ✓ | Apptio INC | — | EXIT | 清倉 |
| 42 | ✓ | Electro Scientific Inds INC | — | EXIT | 清倉 |
| 43 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 44 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 45 | NOW 0 06-01-22 | Servicenow INC | — | NEW | 新建倉 |
| 46 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | 新建倉 |
| 47 | ✓ | Nevsun Res LTD | — | EXIT | 清倉 |
| 48 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | NEW | 新建倉 |
| 49 | ✓ | Sendgrid INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |