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 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 25.80% | — | -19.31% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 15.44% | — | -27.47% | |
| 3 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 5.55% | — | — | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 5.21% | — | — | |
| 5 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 3.64% | — | — | |
| 6 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 2.15% | — | -34.01% | |
| 7 | RH 0 07-15-20 | Rh | 股票-循環性消費 | 2.01% | — | — | |
| 8 | ✓ | Graf Indl CORP | 股票-其他 | 1.97% | — | — | |
| 9 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.76% | — | — | |
| 10 | ✓ | Schultze Spl Purp Acquisitio | 股票-其他 | 1.70% | — | — | |
| 11 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.64% | — | — | |
| 12 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.64% | — | — | |
| 13 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 1.60% | — | — | |
| 14 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.58% | — | -29.26% | |
| 15 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.43% | — | — | |
| 16 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 1.42% | — | — | |
| 17 | ✓ | Trinity Merger CORP | 股票-其他 | 1.36% | — | — | |
| 18 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.33% | — | — | |
| 19 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 1.28% | — | — | |
| 20 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 21 | ✓ | Boxwood Merger CORP | 股票-其他 | 1.03% | — | — | |
| 22 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.99% | — | — | |
| 23 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.98% | — | — | |
| 24 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.96% | — | — | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | — | — | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.89% | — | — | |
| 27 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.85% | — | -31.37% | |
| 28 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 0.83% | — | -28.33% | |
| 29 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.80% | — | -27.28% | |
| 30 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.71% | — | — | |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.67% | — | — | |
| 32 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 0.66% | — | — | |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.65% | — | — | |
| 34 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | — | +40.00% | |
| 36 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.64% | — | -21.56% | |
| 37 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.63% | — | -10.90% | |
| 38 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.60% | — | — | |
| 39 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.60% | — | — | |
| 40 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.56% | — | — | |
| 41 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.56% | — | -5.54% | |
| 42 | ✓ | Churchill Capita | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.50% | — | -1.24% | |
| 44 | ✓ | Collier Creek Holdings | 股票-其他 | 0.41% | — | — | |
| 45 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.41% | — | — | |
| 46 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 47 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.35% | — | — | |
| 48 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.32% | — | -24.30% | |
| 49 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 0.30% | — | -39.73% | |
| 50 | DERM 3 05-15-22 | Dermira INC | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSRO 3 10-01-21 | Tesaro INC | +3.2% | — | 不變 |
| 2 | TSLA | Tesla INC | +2.4% | — | 不變 |
| 3 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.8% | — | 不變 |
| 4 | RH 0 07-15-20 | Rh | +0.5% | — | 不變 |
| 5 | MCHP 2.25 02-15-37 | Microchip Technology INC | +0.5% | — | 不變 |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.4% | — | 不變 |
| 7 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.4% | — | 不變 |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | — | 不變 |
| 9 | REGI 4 06-15-36 | Renewable Energy Group I | +0.2% | — | 不變 |
| 10 | ✓ | Lf Cap Acquisition CORP | 0% | -27.28% | 減碼 |
| 11 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 0% | — | 不變 |
| 12 | NFLX | Netflix INC | 0% | — | 不變 |
| 13 | NVAX 3.75 02-01-23 | Novavax INC | 0% | -24.30% | 減碼 |
| 14 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 0% | — | 不變 |
| 15 | RH 0 06-15-19 | Rh | 0% | -28.33% | 減碼 |
| 16 | NVDA | Nvidia CORP | 0% | +40.00% | 加碼 |
| 17 | TWTR 0.25 09-15-19 | Twitter INC | -0.1% | -39.73% | 減碼 |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | -0.1% | -21.56% | 減碼 |
| 19 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.1% | -31.37% | 減碼 |
| 20 | ✓ | Gores Hldin-cw20 | -0.2% | -52.78% | 減碼 |
| 21 | PGEN 3.5 07-01-23 | Precigen INC | -0.2% | — | 不變 |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.4% | -27.47% | 減碼 |
| 23 | RP 1.5 11-15-22 | Realpage INC | -0.4% | -29.26% | 減碼 |
| 24 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.4% | -34.01% | 減碼 |
| 25 | MU 3.125 05-01-32 D | Micron Technology INC | -5.7% | -19.31% | 減碼 |
| 26 | CIEN 4 12-15-20 | Ciena CORP | — | EXIT | 清倉 |
| 27 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 28 | CIEN 3.75 10-15-18 * | Ciena CORP | — | EXIT | 清倉 |
| 29 | ✓ | Graf Indl CORP | — | NEW | 新建倉 |
| 30 | ✓ | Schultze Spl Purp Acquisitio | — | NEW | 新建倉 |
| 31 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | 新建倉 |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 34 | ✓ | Cm Seven Star Acquisition Co | — | EXIT | 清倉 |
| 35 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 清倉 |
| 36 | ✓ | Boxwood Merger CORP | — | NEW | 新建倉 |
| 37 | ✓ | Vantage Energy Acquisition C | — | EXIT | 清倉 |
| 38 | GPRO 3.5 04-15-22 | Gopro INC | — | EXIT | 清倉 |
| 39 | ✓ | Dd3 Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Cf Fin Acquisition CORP | — | NEW | 新建倉 |
| 41 | REGI 2.75 06-15-19 | Renewable Energy Group I | — | EXIT | 清倉 |
| 42 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 43 | ✓ | Collier Creek Holdings | — | NEW | 新建倉 |
| 44 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新建倉 |
| 45 | ✓ | Amci Acquisition CORP | — | NEW | 新建倉 |
| 46 | ✓ | Industrea Acquisition CORP | — | EXIT | 清倉 |
| 47 | ✓ | Arya Sciences Acquisition Co | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 50 | AYAEUR | Stars Group Inc/the | — | NEW | 新建倉 |