CIK: 0001326638
申報總市值
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| # | 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 | 32.12% | — | +10.89% | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 23.00% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 18.69% | — | — | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 3.44% | — | +6.00% | |
| 5 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 2.37% | — | — | |
| 6 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.57% | — | -3.18% | |
| 7 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 1.21% | — | -27.48% | |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.10% | — | -28.62% | |
| 9 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.01% | — | -13.33% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 0.89% | — | — | |
| 11 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.83% | — | — | |
| 12 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 0.74% | — | -20.00% | |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.71% | — | -27.27% | |
| 14 | CIEN 3.75 10-15-18 * | Ciena CORP | 股票-科技 | 0.68% | — | -22.22% | |
| 15 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.61% | — | — | |
| 16 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.57% | — | -27.93% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | — | |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.55% | — | -21.05% | |
| 19 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 0.53% | — | -11.76% | |
| 20 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.51% | — | — | |
| 21 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.50% | — | — | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.48% | — | -19.82% | |
| 23 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.46% | — | — | |
| 24 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.41% | — | — | |
| 25 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.40% | — | — | |
| 26 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.38% | — | — | |
| 27 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.38% | — | — | |
| 28 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.38% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.37% | — | — | |
| 30 | ✓ | Vantage Energy Acquisition C | 股票-其他 | 0.35% | — | -0.02% | |
| 31 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.35% | — | — | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.32% | — | — | |
| 33 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.26% | — | -0.06% | |
| 35 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.26% | — | — | |
| 36 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.24% | — | — | |
| 37 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.22% | — | — | |
| 38 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.20% | — | — | |
| 39 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.19% | — | — | |
| 40 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.17% | — | — | |
| 41 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.16% | — | -25.00% | |
| 42 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.15% | — | -80.00% | |
| 43 | ✓ | Associated Banc CORP | 股票-其他 | 0.15% | — | — | |
| 44 | SFE 5.25 05-15-18 | Safeguard Scientifics In | 股票-其他 | 0.15% | — | — | |
| 45 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | National Energy Services Reu | 股票-其他 | 0.13% | — | — | |
| 47 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.11% | — | — | |
| 48 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.08% | — | — | |
| 49 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.07% | — | — | |
| 50 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +2.8% | — | 不變 |
| 2 | MU 3.125 05-01-32 D | Micron Technology INC | +2.3% | — | 不變 |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | +0.9% | +10.89% | 加碼 |
| 4 | NOW 0 11-01-18 | Servicenow INC | +0.1% | — | 不變 |
| 5 | MDCO 2.5 01-15-22 | Medicines Company | 0% | — | 不變 |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | 0% | +6.00% | 加碼 |
| 7 | ✓ | Hennessy Capital Acquis-cw20 | -0.1% | -38.08% | 減碼 |
| 8 | CIEN 4 12-15-20 | Ciena CORP | -0.1% | -3.18% | 減碼 |
| 9 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | -75.00% | 減碼 |
| 10 | ✓ | Fintech Acquisition CORP Ii | -0.1% | -73.54% | 減碼 |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | -0.1% | -19.82% | 減碼 |
| 12 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.1% | -11.76% | 減碼 |
| 13 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.2% | — | 不變 |
| 14 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.2% | -22.22% | 減碼 |
| 15 | RDUS 3 09-01-24 | Radius Health INC | -0.2% | -20.00% | 減碼 |
| 16 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.3% | -13.33% | 減碼 |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | -21.05% | 減碼 |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.4% | -27.27% | 減碼 |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | -0.4% | -27.93% | 減碼 |
| 20 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.5% | -28.62% | 減碼 |
| 21 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.7% | -27.48% | 減碼 |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | -0.8% | -80.00% | 減碼 |
| 23 | TSRO 3 10-01-21 | Tesaro INC | -1.3% | — | 不變 |
| 24 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 25 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 26 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | 清倉 |
| 27 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | 新建倉 |
| 28 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | — | EXIT | 清倉 |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 30 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | 新建倉 |
| 31 | MMDM | Modern Media Acquisition Cor | — | EXIT | 清倉 |
| 32 | ✓ | Gordon Pointe Acquisition Co | — | NEW | 新建倉 |
| 33 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 34 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 35 | ✓ | Landcadia Hldgs INC | — | EXIT | 清倉 |
| 36 | ✓ | Pensare Acquisition CORP | — | EXIT | 清倉 |
| 37 | ✓ | Cm Seven Star Acquisition Co | — | NEW | 新建倉 |
| 38 | ZION | Zions Bancorporation, National Association | — | EXIT | 清倉 |
| 39 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Opes Acquisition CORP | — | NEW | 新建倉 |
| 41 | ✓ | Tiberius Acquisition CORP | — | NEW | 新建倉 |
| 42 | ✓ | National Energy Services Reu | — | NEW | 新建倉 |
| 43 | ✓ | Tpg Pace Energy Hldgs CORP | — | EXIT | 清倉 |
| 44 | ✓ | Suntrust Bks INC | — | EXIT | 清倉 |
| 45 | ✓ | Forum Merger CORP | — | EXIT | 清倉 |
| 46 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | 新建倉 |
| 47 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建倉 |
| 48 | ✓ | Forum Merger CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cision LTD | — | NEW | 新建倉 |
| 50 | TPG | TPG Inc. | — | NEW | 新建倉 |