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 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 9.58% | — | — | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 9.20% | — | — | |
| 3 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 7.77% | — | +13.89% | |
| 4 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 7.74% | — | +18.67% | |
| 5 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 6.76% | — | — | |
| 6 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 5.87% | — | +30.00% | |
| 7 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 4.45% | — | +8.33% | |
| 8 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 4.13% | — | — | |
| 9 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 4.08% | — | +66.67% | |
| 10 | SQNM 5 01-01-18 | Sequenom INC | 股票-其他 | 3.33% | — | +11.11% | |
| 11 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 3.31% | — | +178.57% | |
| 12 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 3.24% | — | -37.46% | |
| 13 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 3.22% | — | +99.93% | |
| 14 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 2.59% | — | -42.30% | |
| 15 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 2.38% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | — | +35.71% | |
| 17 | CWENA 3.5 02-01-19 | Clearway Energy INC | 股票-其他 | 2.27% | — | — | |
| 18 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | 2.12% | — | — | |
| 19 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 1.96% | — | — | |
| 20 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 1.84% | — | -28.66% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | — | — | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.63% | — | -37.04% | |
| 23 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 1.38% | — | — | |
| 24 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 1.31% | — | — | |
| 25 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 1.14% | — | — | |
| 26 | ✓ | Klr Energy Acquisition CORP | 股票-其他 | 0.94% | — | -11.18% | |
| 27 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.93% | — | -34.57% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -41.00% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.60% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.42% | — | — | |
| 31 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.34% | — | -72.73% | |
| 32 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.22% | — | — | |
| 33 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.19% | — | — | |
| 34 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 股票-其他 | 0.12% | — | — | |
| 35 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.05% | — | -2.86% | |
| 36 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.03% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ELGX 3.25 11-01-20 | Endologix INC | +2.4% | +13.89% | 加碼 |
| 2 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +2.1% | +178.57% | 加碼 |
| 3 | LGIH 4.25 11-15-19 | Lgi Homes INC | +2% | +30.00% | 加碼 |
| 4 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +1.6% | +99.93% | 加碼 |
| 5 | QDEL 3.25 12-15-20 | Quidel CORP | +1.6% | +66.67% | 加碼 |
| 6 | PDLI 4 02-01-18 | Pdl Biopharma INC | +1.1% | +18.67% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +35.71% | 加碼 |
| 8 | CSV 2.75 03-15-21 | Carriage Services INC | +0.3% | +8.33% | 加碼 |
| 9 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 0% | — | 不變 |
| 10 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.1% | — | 不變 |
| 11 | NMFC 5 06-15-19 | New Mountain Finance Cor | -0.1% | — | 不變 |
| 12 | ✓ | Klr Energy Acquisition CORP | -0.2% | -11.18% | 減碼 |
| 13 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.2% | — | 不變 |
| 14 | ARAY 3.5 02-01-18 | Accuray INC | -0.2% | — | 不變 |
| 15 | ARAY 3.5 02-01-18 A | Accuray INC | -0.3% | — | 不變 |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.4% | -34.57% | 減碼 |
| 17 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.6% | -28.66% | 減碼 |
| 18 | AAPL | Apple INC | -0.7% | -41.00% | 減碼 |
| 19 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -1% | — | 不變 |
| 20 | ECPG 3 11-27-17 | Encore Capital Group INC | -1% | -72.73% | 減碼 |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | -1.2% | -42.30% | 減碼 |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | -1.3% | -37.04% | 減碼 |
| 23 | VGR V1.75 04-15-20 | Vector Group LTD | -2.3% | -37.46% | 減碼 |
| 24 | MENT 4 04-01-31 | Mentor Graphics CORP | — | NEW | 新建倉 |
| 25 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | 新建倉 |
| 26 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 清倉 |
| 27 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | 清倉 |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建倉 |
| 29 | ✓ | Ramco-gershenson Pptys Tr | — | EXIT | 清倉 |
| 30 | ✓ | Garnero Group Acquisition Co | — | EXIT | 清倉 |
| 31 | CWENA 3.5 02-01-19 | Clearway Energy INC | — | NEW | 新建倉 |
| 32 | ELGX 2.25 12-15-18 | Endologix INC | — | NEW | 新建倉 |
| 33 | EMGC 8.5 02-15-19 | Emergent Capital INC | — | EXIT | 清倉 |
| 34 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清倉 |
| 35 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 36 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建倉 |
| 37 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清倉 |
| 38 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | EXIT | 清倉 |
| 39 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | 清倉 |
| 40 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 41 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 42 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清倉 |
| 43 | BLW | Blackrock LTD Durat INC Tr | — | EXIT | 清倉 |
| 44 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | 清倉 |
| 45 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清倉 |
| 46 | RVT | Royce Small-cap Trust INC | — | EXIT | 清倉 |
| 47 | SSSS 5.25 09-15-18 | Gsv Capital CORP | — | NEW | 新建倉 |
| 48 | NXRT | Nexpoint Residential | — | EXIT | 清倉 |
| 49 | SUNE 2.375 04-15-22 | Sunedison INC | — | EXIT | 清倉 |
| 50 | ✓ | Fibrocell Science INC | — | EXIT | 清倉 |