CIK: 0001326638
申報總市值
—
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 33.54% | — | — | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 19.44% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 10.99% | — | — | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 7.82% | — | — | |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 3.78% | — | — | |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 2.42% | — | -9.82% | |
| 7 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 2.39% | — | — | |
| 8 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.68% | — | — | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.67% | — | — | |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.32% | — | +138.73% | |
| 11 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 1.31% | — | — | |
| 12 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 1.20% | — | — | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.18% | — | — | |
| 14 | IMMU 4.75 02-15-20 | Immunomedics INC | 股票-其他 | 1.08% | — | — | |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.92% | — | — | |
| 16 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 0.91% | — | -71.09% | |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.84% | — | — | |
| 18 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 0.73% | — | — | |
| 19 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.70% | — | — | |
| 20 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.67% | — | — | |
| 21 | ✓ | Boulevard Acquisition | 股票-其他 | 0.64% | — | — | |
| 22 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.64% | — | — | |
| 23 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.60% | — | — | |
| 24 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.58% | — | -55.56% | |
| 25 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.56% | — | — | |
| 26 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.55% | — | — | |
| 27 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.45% | — | — | |
| 28 | ✓ | Associated Banc CORP | 股票-其他 | 0.24% | — | +0.21% | |
| 29 | SFE 5.25 05-15-18 | Safeguard Scientifics In | 股票-其他 | 0.22% | — | -25.73% | |
| 30 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.15% | — | — | |
| 31 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.13% | — | -50.00% | |
| 32 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.12% | — | — | |
| 33 | ✓ | Suntrust Bks INC | 股票-其他 | 0.08% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.07% | — | — | |
| 35 | REGI 2.75 06-15-19 | Renewable Energy Group I | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | Signature Bk New York N Y | 股票-其他 | 0.07% | — | — | |
| 37 | VTY | Verint Systems INC | 股票-其他 | 0.06% | — | -47.32% | |
| 38 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Boulevard Acquisition | 股票-其他 | 0.02% | — | — | |
| 40 | ✓ | GP Investments Acquisition Cor | 股票-其他 | 0.02% | — | -0.04% | |
| 41 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 42 | VRSUSD | Verso CORP - A | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Pacific Spl Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 45 | BAC | Bank of America Corporation | 股票-金融 | 0.01% | — | — | |
| 46 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.01% | — | — | |
| 47 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Barington Hilco Acquisition | 股票-其他 | — | — | -5.26% | |
| 49 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Barington Hilco Acquisition | 股票-其他 | — | — | -6.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +5.4% | — | 不變 |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +2.6% | — | 不變 |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | +1.5% | — | 不變 |
| 4 | TSLA 0.25 03-01-19 | Tesla INC | +0.9% | +138.73% | 加碼 |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.5% | — | 不變 |
| 6 | IMMU 4.75 02-15-20 | Immunomedics INC | +0.3% | — | 不變 |
| 7 | CIEN 4 12-15-20 | Ciena CORP | +0.3% | — | 不變 |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.3% | — | 不變 |
| 9 | TSRO 3 10-01-21 | Tesaro INC | +0.2% | — | 不變 |
| 10 | INVA 2.125 01-15-23 | Innoviva INC | +0.1% | — | 不變 |
| 11 | ZION | Zions Bancorporation, National Association | +0.1% | — | 不變 |
| 12 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.1% | — | 不變 |
| 13 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.1% | — | 不變 |
| 14 | ✓ | Associated Banc CORP | +0.1% | +0.21% | 加碼 |
| 15 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 0% | -9.82% | 減碼 |
| 16 | ✓ | Easterly Acquisition CORP | 0% | — | 不變 |
| 17 | SFE 5.25 05-15-18 | Safeguard Scientifics In | -0.1% | -25.73% | 減碼 |
| 18 | VTY | Verint Systems INC | -0.1% | -47.32% | 減碼 |
| 19 | MDCO 2.5 01-15-22 | Medicines Company | -0.1% | — | 不變 |
| 20 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | -50.00% | 減碼 |
| 21 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | -0.5% | -55.56% | 減碼 |
| 22 | CAA 1.625 05-15-18 | Calatlantic Group INC | -2.1% | -71.09% | 減碼 |
| 23 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清倉 |
| 24 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 25 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 26 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新建倉 |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建倉 |
| 28 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 29 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 30 | ✓ | Boulevard Acquisition | — | EXIT | 清倉 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 33 | ✓ | Boulevard Acquisition | — | NEW | 新建倉 |
| 34 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清倉 |
| 35 | ✓ | Gp Invts Acquisition Cor | — | EXIT | 清倉 |
| 36 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建倉 |
| 37 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清倉 |
| 38 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 清倉 |
| 39 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 40 | ENOC 2.25 08-15-19 | Enel X North America INC | — | EXIT | 清倉 |
| 41 | ✓ | Pacific Special Acquisition | — | EXIT | 清倉 |
| 42 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 43 | ✓ | Conyers Pk Acquisition | — | EXIT | 清倉 |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 45 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 清倉 |
| 46 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清倉 |
| 47 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 48 | ✓ | Powershares | — | EXIT | 清倉 |
| 49 | ✓ | Boulevard Acquisition | — | NEW | 新建倉 |
| 50 | ✓ | Pacific Spl Acquisition CORP | — | NEW | 新建倉 |