CIK: 0001301396
申報總市值
US$43.3億
| # | 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 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 12.97% | — | +34.84% | |
| 2 | SQNM 5 01-01-18 | Sequenom INC | 股票-其他 | 8.38% | — | — | |
| 3 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 7.61% | — | — | |
| 4 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 6.58% | — | — | |
| 5 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 6.23% | — | +17.64% | |
| 6 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 5.63% | — | — | |
| 7 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 5.31% | — | — | |
| 8 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 4.53% | — | — | |
| 9 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 4.25% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.70% | — | — | |
| 11 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 3.50% | — | -8.85% | |
| 12 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 3.39% | — | +405.43% | |
| 13 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 2.89% | — | — | |
| 14 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 2.73% | — | — | |
| 15 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.62% | — | — | |
| 16 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 2.36% | — | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.28% | — | -16.67% | |
| 18 | AIR 2.25 03-01-16 B | Aar CORP | 股票-工業 | 2.01% | — | -18.50% | |
| 19 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 1.88% | — | — | |
| 20 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | 股票-其他 | 1.65% | — | — | |
| 21 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.63% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.54% | — | — | |
| 23 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 1.29% | — | — | |
| 24 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 1.18% | — | — | |
| 25 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.00% | — | -85.61% | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.76% | — | +1804.20% | |
| 27 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.74% | — | — | |
| 28 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.35% | — | — | |
| 29 | ✓ | Fibrocell Science INC | 股票-其他 | 0.30% | — | -6.55% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.23% | — | — | |
| 31 | NXRT | Nexpoint Residential | 股票-其他 | 0.17% | — | — | |
| 32 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.16% | — | -44.73% | |
| 33 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.05% | — | +1.95% | |
| 35 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMGC 8.5 02-15-19 | Emergent Capital INC | +2.6% | +405.43% | 加碼 |
| 2 | AFFX 4 07-01-19 | Affymetrix INC | +1.6% | +34.84% | 加碼 |
| 3 | ECPG 3 07-01-20 | Encore Capital Group INC | +0.7% | +17.64% | 加碼 |
| 4 | BRX | Brixmor Property Group INC | +0.7% | +1804.20% | 加碼 |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | — | 不變 |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | +0.2% | — | 不變 |
| 7 | ✓ | Fibrocell Science INC | 0% | -6.55% | 減碼 |
| 8 | ✓ | Garnero Group Acquisition Co | 0% | +1.95% | 加碼 |
| 9 | ✓ | Garnero Group Acquisition Co | — | — | 不變 |
| 10 | ECPG 3 11-27-17 | Encore Capital Group INC | 0% | — | 不變 |
| 11 | STEW | Srh Total Return Fund INC | 0% | — | 不變 |
| 12 | FITB | Fifth Third Bancorp | 0% | — | 不變 |
| 13 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 0% | — | 不變 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | — | 不變 |
| 15 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.1% | — | 不變 |
| 16 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.2% | — | 不變 |
| 17 | VGR V1.75 04-15-20 | Vector Group LTD | -0.2% | — | 不變 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | 不變 |
| 19 | ✓ | Nexpoint Cr Strategies Fd | -0.3% | -44.73% | 減碼 |
| 20 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -0.4% | — | 不變 |
| 21 | ✓ | Garnero Group Acquisition Co | -0.5% | -8.85% | 減碼 |
| 22 | AIR 2.25 03-01-16 B | Aar CORP | -0.6% | -18.50% | 減碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -16.67% | 減碼 |
| 24 | QDEL 3.25 12-15-20 | Quidel CORP | -0.8% | — | 不變 |
| 25 | BCOR 4.25 04-01-19 | Blucora INC | -5.9% | -85.61% | 減碼 |
| 26 | SQNM 5 01-01-18 | Sequenom INC | — | NEW | 新建倉 |
| 27 | SQNM 5 10-01-17 | Sequenom INC | — | EXIT | 清倉 |
| 28 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建倉 |
| 29 | GPRE 3.25 10-01-18 | Green Plains INC | — | EXIT | 清倉 |
| 30 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | 新建倉 |
| 31 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建倉 |
| 32 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 33 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | 清倉 |
| 34 | ARAY 3.5 02-01-18 A | Accuray INC | — | NEW | 新建倉 |
| 35 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | 清倉 |
| 36 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | — | NEW | 新建倉 |
| 37 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 38 | ARAY 3.5 02-01-18 | Accuray INC | — | NEW | 新建倉 |
| 39 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 40 | NMFC | New Mountain Finance CORP | — | EXIT | 清倉 |
| 41 | TY | Tri-continental CORP | — | EXIT | 清倉 |
| 42 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 44 | NXRT | Nexpoint Residential | — | NEW | 新建倉 |
| 45 | HRZN | Horizon Technology Finance C | — | NEW | 新建倉 |