CIK: 0001287978
申報總市值
US$1.6億
| # | 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 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 6.11% | — | -11.86% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 5.09% | — | -20.95% | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 4.47% | — | -6.87% | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.15% | — | +24.15% | |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 3.35% | — | +30.64% | |
| 6 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 3.02% | — | — | |
| 7 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.64% | — | +28.47% | |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.62% | — | +22.57% | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 2.57% | — | -16.05% | |
| 10 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 2.34% | — | — | |
| 11 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.17% | — | +15.93% | |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 2.15% | — | +17.88% | |
| 13 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 2.14% | — | -32.02% | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.84% | — | +3.71% | |
| 15 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 1.75% | — | — | |
| 16 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.75% | — | +25.16% | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.66% | — | +3.09% | |
| 18 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.55% | — | +20.10% | |
| 19 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.51% | — | — | |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 1.47% | — | -74.11% | |
| 21 | EHC 2 12-01-43 | Healthsouth CORP | 股票-醫療保健 | 1.44% | — | — | |
| 22 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 1.43% | — | +79.96% | |
| 23 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.43% | — | -0.74% | |
| 24 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.34% | — | — | |
| 25 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 1.32% | — | +142.86% | |
| 26 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.28% | — | +41.77% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | +0.27% | — | |
| 28 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 1.16% | — | -7.78% | |
| 29 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 1.11% | — | +82.69% | |
| 30 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.10% | — | +10.63% | |
| 31 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 1.08% | — | +252.86% | |
| 32 | ✓ | Hunter Maritime Acquisition | 股票-其他 | 1.07% | — | — | |
| 33 | ✓ | Boulevard Acquisition | 股票-其他 | 1.05% | — | +55.09% | |
| 34 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 1.02% | — | -16.67% | |
| 35 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 1.00% | — | +43.62% | |
| 36 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 1.00% | — | — | |
| 37 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.96% | — | -23.23% | |
| 38 | ✓ | Cf CORP Shs | 股票-其他 | 0.91% | — | +201.63% | |
| 39 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 0.91% | — | — | |
| 40 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.88% | — | — | |
| 41 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.88% | — | +117.92% | |
| 42 | ✓ | Pace Holdings CORP | 股票-其他 | 0.84% | — | +117.28% | |
| 43 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.82% | — | +83.41% | |
| 44 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.79% | — | +20.00% | |
| 45 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.77% | — | +42.08% | |
| 46 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.70% | — | -7.18% | |
| 47 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.69% | — | +27.23% | |
| 48 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 0.67% | — | — | |
| 49 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.65% | — | -26.65% | |
| 50 | BKD 2.75 06-15-18 | Brookdale Senior Living | 股票-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.8% | +252.86% | 加碼 |
| 2 | TVTY 1.5 07-01-18 | Tivity Health INC | +0.7% | +142.86% | 加碼 |
| 3 | ✓ | Gp Invts Acquisition Cor | +0.7% | +79.96% | 加碼 |
| 4 | ✓ | Cf CORP Shs | +0.6% | +201.63% | 加碼 |
| 5 | AABA 0 12-01-18 | Altaba INC | +0.6% | +28.47% | 加碼 |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.6% | +30.64% | 加碼 |
| 7 | ✓ | Hennessy Cap Acquisition Cor | +0.5% | +82.69% | 加碼 |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.5% | +22.57% | 加碼 |
| 9 | DDI | DoubleDown Interactive Co., Ltd. | +0.5% | +117.92% | 加碼 |
| 10 | ✓ | Pace Holdings CORP | +0.5% | +117.28% | 加碼 |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.5% | +83.41% | 加碼 |
| 12 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.5% | +20.10% | 加碼 |
| 13 | ✓ | Harmony Merger CORP | +0.4% | +306.75% | 加碼 |
| 14 | ✓ | Boulevard Acquisition | +0.4% | +55.09% | 加碼 |
| 15 | CKH 3 11-15-28 | Seacor Holdings INC | +0.4% | +43.62% | 加碼 |
| 16 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.4% | +25.16% | 加碼 |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | -0.3% | -6.87% | 減碼 |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.4% | -65.54% | 減碼 |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.5% | -16.05% | 減碼 |
| 20 | GLNG | Golar LNG Limited | -0.6% | -90.29% | 減碼 |
| 21 | PEGI 4 07-15-20 | Pattern Energy Group INC | -0.8% | -64.02% | 減碼 |
| 22 | DHT 4.5 10-01-19 | Dht Holdings INC | -0.9% | -32.02% | 減碼 |
| 23 | VRSN 3.25 08-15-37 | Verisign INC | -1.4% | -20.95% | 減碼 |
| 24 | MCHP 2.125 12-15-37 | Microchip Technology INC | -3.9% | -74.11% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 26 | SINA 1 12-01-18 | Sina CORP | — | EXIT | 清倉 |
| 27 | ✓ | Ship Finance Intl LTD Sr Note Conv | — | NEW | 新建倉 |
| 28 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 29 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清倉 |
| 30 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | 新建倉 |
| 31 | EHC 2 12-01-43 | Healthsouth CORP | — | NEW | 新建倉 |
| 32 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | 新建倉 |
| 33 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 34 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 清倉 |
| 35 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清倉 |
| 36 | ✓ | Hunter Maritime Acquisition | — | NEW | 新建倉 |
| 37 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | 新建倉 |
| 38 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | 新建倉 |
| 39 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清倉 |
| 40 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 41 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建倉 |
| 42 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | NEW | 新建倉 |
| 43 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新建倉 |
| 44 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 45 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 46 | PODD 2 06-15-19 | Insulet Corporation | — | EXIT | 清倉 |
| 47 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | 新建倉 |
| 48 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Ar Cap Acquisition CORP | — | EXIT | 清倉 |
| 50 | ✓ | Hydra Inds Acquisition CORP | — | EXIT | 清倉 |