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 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 15.30% | — | — | |
| 2 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 13.78% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 12.80% | — | -55.56% | |
| 4 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 5.67% | — | — | |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 4.27% | — | — | |
| 6 | ✓ | Tuscan Holdings CORP | 股票-其他 | 3.04% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.77% | — | — | |
| 8 | ✓ | Schultze Spl Purp Acquisitio | 股票-其他 | 1.73% | — | +18.18% | |
| 9 | ✓ | Graf Indl CORP | 股票-其他 | 1.70% | — | — | |
| 10 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.69% | — | — | |
| 11 | RH 0 07-15-20 | Rh | 股票-循環性消費 | 1.61% | — | — | |
| 12 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 1.60% | — | — | |
| 13 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.52% | — | — | |
| 14 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 1.50% | — | — | |
| 15 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-循環性消費 | 1.49% | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 17 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.47% | — | -14.88% | |
| 18 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.43% | — | — | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.31% | — | — | |
| 20 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 1.23% | — | — | |
| 21 | ✓ | Hennessy Cap Acqustion CORP Iv | 股票-其他 | 1.18% | — | — | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.07% | — | — | |
| 23 | DXCM 0.75 05-15-22 | Dexcom INC | 股票-醫療保健 | 0.99% | — | — | |
| 24 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 0.98% | — | — | |
| 25 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.89% | — | — | |
| 26 | ✓ | Pure Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 27 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.81% | — | — | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 0.78% | — | — | |
| 29 | ✓ | Monocle Acquisition CORP | 股票-其他 | 0.74% | — | — | |
| 30 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.73% | — | — | |
| 31 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.73% | — | — | |
| 32 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.70% | — | — | |
| 33 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.69% | — | — | |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.69% | — | — | |
| 35 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 0.64% | — | — | |
| 36 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.64% | — | — | |
| 37 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.63% | — | — | |
| 38 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 39 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 41 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.54% | — | — | |
| 42 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.52% | — | — | |
| 43 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 45 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.46% | — | — | |
| 46 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.44% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.38% | — | — | |
| 48 | ✓ | Collier Creek Holdings | 股票-其他 | 0.36% | — | — | |
| 49 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 0.36% | — | — | |
| 50 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gores Hldin-cw20 | +0.1% | — | 不變 |
| 2 | ✓ | Schultze Spl Purp Acquisitio | 0% | +18.18% | 加碼 |
| 3 | RP 1.5 11-15-22 | Realpage INC | 0% | — | 不變 |
| 4 | MDCO 2.5 01-15-22 | Medicines Company | — | — | 不變 |
| 5 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | — | 不變 |
| 6 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.1% | — | 不變 |
| 7 | CLVS 2.5 09-15-21 | Clovis Oncology INC | -0.1% | — | 不變 |
| 8 | RDUS 3 09-01-24 | Radius Health INC | -0.1% | — | 不變 |
| 9 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.1% | — | 不變 |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | — | 不變 |
| 11 | NVAX 3.75 02-01-23 | Novavax INC | -0.2% | — | 不變 |
| 12 | REGI 4 06-15-36 | Renewable Energy Group I | -0.3% | — | 不變 |
| 13 | PGEN 3.5 07-01-23 | Precigen INC | -0.3% | — | 不變 |
| 14 | RH 0 07-15-20 | Rh | -0.4% | — | 不變 |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.4% | -66.67% | 減碼 |
| 16 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.7% | -14.88% | 減碼 |
| 17 | MU 3.125 05-01-32 D | Micron Technology INC | -13% | -55.56% | 減碼 |
| 18 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建倉 |
| 19 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建倉 |
| 20 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 清倉 |
| 21 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 22 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 23 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | EXIT | 清倉 |
| 24 | ✓ | Tuscan Holdings CORP | — | NEW | 新建倉 |
| 25 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 26 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | 新建倉 |
| 27 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 28 | ✓ | Hennessy Cap Acqustion CORP Iv | — | NEW | 新建倉 |
| 29 | ✓ | Trinity Merger CORP | — | EXIT | 清倉 |
| 30 | ✓ | Gordon Pointe Acquisition Co | — | EXIT | 清倉 |
| 31 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | 新建倉 |
| 32 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 34 | ✓ | Monocle Acquisition CORP | — | NEW | 新建倉 |
| 35 | TMCX | Trinity Merger Corp-class A | — | NEW | 新建倉 |
| 36 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新建倉 |
| 37 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | EXIT | 清倉 |
| 38 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 39 | ✓ | Churchill Capita | — | EXIT | 清倉 |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 41 | ✓ | Gordon Pointe Acquisition Co | — | NEW | 新建倉 |
| 42 | ✓ | Thunder Bridge Acquisition L | — | EXIT | 清倉 |
| 43 | ✓ | Crescent Acquisition CORP | — | NEW | 新建倉 |
| 44 | KBR | Kbr INC | — | NEW | 新建倉 |
| 45 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 46 | ✓ | Trine Acquisition CORP | — | NEW | 新建倉 |
| 47 | RMG-U | Rmg Acquisition CORP | — | NEW | 新建倉 |
| 48 | SHLL-U | Tortoise Acquisition CORP | — | NEW | 新建倉 |
| 49 | ✓ | Gores Metropoulo | — | NEW | 新建倉 |
| 50 | ✓ | Churchill Cap CORP | — | NEW | 新建倉 |