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 | 5.97% | — | -18.97% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.46% | — | +0.52% | |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 2.93% | — | +28.93% | |
| 4 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.64% | — | +89.26% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 2.59% | — | -12.18% | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 2.42% | — | -17.89% | |
| 7 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.24% | — | +13.77% | |
| 8 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 2.08% | — | +87.62% | |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 2.05% | — | -44.27% | |
| 10 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 1.87% | — | -17.49% | |
| 11 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.86% | — | -24.64% | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.84% | — | +58.05% | |
| 13 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 1.70% | — | -3.00% | |
| 14 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 1.65% | — | +34.62% | |
| 15 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.63% | — | +1.87% | |
| 16 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 1.63% | — | +7.10% | |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.51% | — | +37.53% | |
| 18 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.48% | — | — | |
| 19 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 1.38% | — | -6.23% | |
| 20 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 1.30% | — | +137.32% | |
| 21 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 1.26% | — | +0.75% | |
| 22 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.25% | — | -5.32% | |
| 23 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.23% | — | +6.57% | |
| 24 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.23% | — | +139.53% | |
| 25 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.19% | — | +92.94% | |
| 26 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 1.18% | — | — | |
| 27 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 1.15% | — | — | |
| 28 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.14% | — | +19.73% | |
| 29 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 1.13% | — | +21.71% | |
| 30 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 1.10% | — | -38.78% | |
| 31 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 1.06% | — | +6.06% | |
| 32 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.05% | — | -51.17% | |
| 33 | ✓ | Hunter Maritime Acquisition | 股票-其他 | 1.04% | — | +13.48% | |
| 34 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 1.01% | — | +21.09% | |
| 35 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.98% | — | -46.07% | |
| 36 | ✓ | Boulevard Acquisition | 股票-其他 | 0.97% | — | +5.68% | |
| 37 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.97% | — | +145.88% | |
| 38 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.96% | — | — | |
| 39 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.95% | — | +17.98% | |
| 40 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.92% | — | +41.45% | |
| 41 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.92% | — | -12.50% | |
| 42 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.90% | — | — | |
| 43 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 0.89% | — | +97.71% | |
| 44 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.86% | — | +235.85% | |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.83% | — | -71.93% | |
| 46 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.81% | — | +2.08% | |
| 47 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.80% | — | +58.14% | |
| 48 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 股票-金融 | 0.78% | — | — | |
| 49 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.75% | — | +14.50% | |
| 50 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 0.75% | — | +93.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.2% | +89.26% | 加碼 |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | +1% | +28.93% | 加碼 |
| 3 | TVTY 1.5 07-01-18 | Tivity Health INC | +0.8% | +137.32% | 加碼 |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | +0.7% | +87.62% | 加碼 |
| 5 | TWTR 1 09-15-21 | Twitter INC | +0.7% | +139.53% | 加碼 |
| 6 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +0.6% | +34.62% | 加碼 |
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.6% | +58.05% | 加碼 |
| 8 | ✓ | Fintech Acquisition CORP Ii | +0.6% | +235.85% | 加碼 |
| 9 | ✓ | Gty Technology Holdings INC | +0.5% | +145.88% | 加碼 |
| 10 | ✓ | Electrum Spl Acquisition Cor | +0.5% | +92.94% | 加碼 |
| 11 | ULCC | Frontier Group Holdings, Inc. | +0.4% | -44.44% | 減碼 |
| 12 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.4% | +97.71% | 加碼 |
| 13 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | +0.3% | +93.78% | 加碼 |
| 14 | JOBS 3.25 04-15-19 | 51job INC | +0.2% | +41.45% | 加碼 |
| 15 | GTENU | Gores Holdings X, Inc. | +0.2% | +99.78% | 加碼 |
| 16 | ✓ | Gty Technology Holdings INC | -0.4% | -79.27% | 減碼 |
| 17 | CIEN 4 12-15-20 | Ciena CORP | -0.5% | -56.03% | 減碼 |
| 18 | ✓ | Fintech Acquisition CORP Ii | -0.5% | -72.59% | 減碼 |
| 19 | TWTR 0.25 09-15-19 | Twitter INC | -0.5% | -48.46% | 減碼 |
| 20 | MELI 2.25 07-01-19 | Mercadolibre INC | -0.7% | -38.78% | 減碼 |
| 21 | ✓ | Cf CORP Shs | -0.7% | -77.76% | 減碼 |
| 22 | AABA 0 12-01-18 | Altaba INC | -0.7% | -24.64% | 減碼 |
| 23 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.7% | -17.49% | 減碼 |
| 24 | TSLA 2.375 03-15-22 | Tesla INC | -0.7% | -46.07% | 減碼 |
| 25 | BKNG 1 03-15-18 | Booking Holdings INC | -0.8% | -17.89% | 減碼 |
| 26 | CRM 0.25 04-01-18 | Salesforce.com INC | -1.3% | -51.17% | 減碼 |
| 27 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.8% | -44.27% | 減碼 |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -2.3% | -71.93% | 減碼 |
| 29 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | 清倉 |
| 30 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建倉 |
| 31 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 32 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建倉 |
| 33 | IVC 5 02-15-21 | Invacare CORP | — | NEW | 新建倉 |
| 34 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清倉 |
| 35 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | NEW | 新建倉 |
| 36 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | 新建倉 |
| 37 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 38 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | 新建倉 |
| 39 | EHC 2 12-01-43 | Healthsouth CORP | — | EXIT | 清倉 |
| 40 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建倉 |
| 41 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | 新建倉 |
| 42 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 43 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | 新建倉 |
| 44 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新建倉 |
| 45 | ✓ | Vantage Energy Acquisition-a | — | NEW | 新建倉 |
| 46 | ✓ | Vantage Energy Acquisition C | — | NEW | 新建倉 |
| 47 | BKCC 5 06-15-22 | Blackrock Capital Invest | — | NEW | 新建倉 |
| 48 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 49 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新建倉 |
| 50 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建倉 |