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 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 8.05% | — | — | |
| 2 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 7.05% | — | -8.78% | |
| 3 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 5.16% | — | -5.83% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 4.94% | — | — | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 4.91% | — | +1.53% | |
| 6 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 4.86% | — | +64.79% | |
| 7 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 4.64% | — | — | |
| 8 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 4.24% | — | +222.86% | |
| 9 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 4.11% | — | +42.86% | |
| 10 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 4.03% | — | -8.82% | |
| 11 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 3.89% | — | — | |
| 12 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 3.68% | — | +11.19% | |
| 13 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 3.43% | — | +125.00% | |
| 14 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 3.37% | — | +40.00% | |
| 15 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 3.31% | — | — | |
| 16 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地產 | 3.16% | — | +179.13% | |
| 17 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 2.82% | — | +125.00% | |
| 18 | ✓ | Chesapeake Energy Corp | 股票-其他 | 2.67% | — | — | |
| 19 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 2.26% | — | +44.44% | |
| 20 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.19% | — | +19.53% | |
| 21 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 2.16% | — | +4.50% | |
| 22 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 1.53% | — | -25.00% | |
| 23 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 1.39% | — | — | |
| 24 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 1.39% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | — | |
| 26 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 1.07% | — | — | |
| 27 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 0.94% | — | -69.22% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 29 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 0.86% | — | — | |
| 30 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 0.84% | — | -75.19% | |
| 31 | ✓ | Dermira INC | 股票-其他 | 0.79% | — | — | |
| 32 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | — | |
| 33 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 0.74% | — | +23.76% | |
| 34 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Forum Merger CORP | 股票-其他 | 0.66% | — | — | |
| 36 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 0.45% | — | — | |
| 37 | ✓ | Modern Media Acquisition | 股票-其他 | 0.44% | — | — | |
| 38 | ✓ | Bison Cap Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 39 | NHEUR | Nanthealth INC | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Saexploration Holdings INC | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | +2.8% | +222.86% | 加碼 |
| 2 | ECPG 3 07-01-20 | Encore Capital Group INC | +1.9% | +64.79% | 加碼 |
| 3 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | +1.9% | +179.13% | 加碼 |
| 4 | TLGT 3.75 12-15-19 | Teligent INC | +1.8% | +125.00% | 加碼 |
| 5 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +1.3% | +125.00% | 加碼 |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | +1% | +42.86% | 加碼 |
| 7 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.8% | +40.00% | 加碼 |
| 8 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.5% | +44.44% | 加碼 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | — | 不變 |
| 10 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.2% | +19.53% | 加碼 |
| 11 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.1% | +23.76% | 加碼 |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | 0% | — | 不變 |
| 13 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 0% | +11.19% | 加碼 |
| 14 | AAPL | Apple INC | -0.1% | — | 不變 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不變 |
| 16 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -0.1% | — | 不變 |
| 17 | CKH 2.5 12-15-27 | Seacor Holdings INC | -0.2% | — | 不變 |
| 18 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.2% | +4.50% | 加碼 |
| 19 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.2% | +1.53% | 加碼 |
| 20 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.5% | — | 不變 |
| 21 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.5% | -8.78% | 減碼 |
| 22 | CSV 2.75 03-15-21 | Carriage Services INC | -0.6% | — | 不變 |
| 23 | ✓ | Chesapeake Energy Corp | -0.7% | — | 不變 |
| 24 | P 1.75 12-01-20 | Pandora Media LLC | -0.9% | -25.00% | 減碼 |
| 25 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -0.9% | -5.83% | 減碼 |
| 26 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.9% | -8.82% | 減碼 |
| 27 | ELGX 3.25 11-01-20 | Endologix INC | -1.1% | — | 不變 |
| 28 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -2.1% | -75.19% | 減碼 |
| 29 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -2.5% | -69.22% | 減碼 |
| 30 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新建倉 |
| 31 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | EXIT | 清倉 |
| 32 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | EXIT | 清倉 |
| 33 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清倉 |
| 34 | VGR V1.75 04-15-20 | Vector Group LTD | — | EXIT | 清倉 |
| 35 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | TITN 3.75 05-01-19 | Titan Machinery INC | — | NEW | 新建倉 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 38 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清倉 |
| 39 | ✓ | Dermira INC | — | NEW | 新建倉 |
| 40 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | NEW | 新建倉 |
| 41 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | 新建倉 |
| 42 | ✓ | Forum Merger CORP | — | NEW | 新建倉 |
| 43 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清倉 |
| 44 | ✓ | Modern Media Acquisition | — | NEW | 新建倉 |
| 45 | ✓ | Bison Cap Acquisition CORP | — | NEW | 新建倉 |
| 46 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 47 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 48 | NHEUR | Nanthealth INC | — | NEW | 新建倉 |
| 49 | ✓ | Saexploration Holdings INC | — | NEW | 新建倉 |