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 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 5.34% | — | — | |
| 2 | RH 0 06-15-19 | Rh | 股票-循環性消費 | 4.91% | — | — | |
| 3 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 4.64% | — | — | |
| 4 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 4.48% | — | +18.18% | |
| 5 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 4.09% | — | -12.23% | |
| 6 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 3.96% | — | -50.00% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 2.84% | — | +13.33% | |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 2.84% | — | — | |
| 9 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.82% | — | -12.73% | |
| 10 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 2.77% | — | +45.87% | |
| 11 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 2.70% | — | — | |
| 12 | DERM 3 05-15-22 | Dermira INC | 股票-其他 | 2.49% | — | +103.56% | |
| 13 | ✓ | Forum Merger Ii CORP | 股票-其他 | 2.39% | — | — | |
| 14 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 2.34% | — | — | |
| 15 | TISI 5 08-01-23 | Team INC | 股票-其他 | 2.21% | — | — | |
| 16 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 2.13% | — | +33.33% | |
| 17 | ✓ | Sea LTD | 股票-其他 | 2.01% | — | — | |
| 18 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 1.94% | — | +5.31% | |
| 19 | ✓ | Gds Hldgs LTD | 股票-其他 | 1.88% | — | — | |
| 20 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 1.84% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.83% | — | +30.48% | |
| 22 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.82% | — | — | |
| 23 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.80% | — | — | |
| 24 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.75% | — | — | |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 1.72% | — | — | |
| 26 | ✓ | Momo INC | 股票-其他 | 1.70% | — | — | |
| 27 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 1.67% | — | — | |
| 28 | ✓ | Mtech Acquisition CORP | 股票-其他 | 1.49% | — | -14.10% | |
| 29 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 股票-其他 | 1.46% | — | — | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.32% | — | — | |
| 31 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 1.26% | — | — | |
| 32 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.19% | — | — | |
| 33 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.18% | — | — | |
| 34 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 1.17% | — | — | |
| 35 | ✓ | TKK Symphony Acquisition Corp | 股票-其他 | 1.06% | — | — | |
| 36 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 37 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.89% | — | — | |
| 38 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.82% | — | -30.52% | |
| 39 | SSSS 4.75 03-28-23 | Suro Capital CORP | 股票-其他 | 0.78% | — | +39.20% | |
| 40 | NH 5.5 12-15-21 | Nanthealth INC | 股票-其他 | 0.76% | — | -4.55% | |
| 41 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.76% | — | — | |
| 42 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.76% | — | — | |
| 43 | ✓ | Allegro Merger CORP | 股票-其他 | 0.75% | — | — | |
| 44 | ✓ | Trinity Merger CORP | 股票-其他 | 0.73% | — | — | |
| 45 | NVAX 3.75 02-01-23 | Novavax INC | 股票-醫療保健 | 0.72% | — | — | |
| 46 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 0.66% | — | — | |
| 47 | ✓ | Black Ridge Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 48 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 0.60% | — | — | |
| 49 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | Tenzing Acquisition CORP | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICPT 3.25 07-01-23 | Intercept Pharmas | +2.4% | -12.73% | 減碼 |
| 2 | DERM 3 05-15-22 | Dermira INC | +0.7% | +103.56% | 加碼 |
| 3 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.2% | +18.18% | 加碼 |
| 4 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.2% | +45.87% | 加碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +30.48% | 加碼 |
| 6 | MDCO 2.75 07-15-23 | Medicines Company | -0.5% | +33.33% | 加碼 |
| 7 | ✓ | Lf Cap Acquisition CORP | -0.9% | -30.52% | 減碼 |
| 8 | ✓ | Mudrick Cap Acquisition CORP | -1% | -64.29% | 減碼 |
| 9 | ELGX 3.25 11-01-20 | Endologix INC | -1.6% | — | 不變 |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.7% | — | 不變 |
| 11 | MCHP 2.25 02-15-37 | Microchip Technology INC | -1.8% | — | 不變 |
| 12 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -2.4% | -12.23% | 減碼 |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | -3.7% | -50.00% | 減碼 |
| 14 | VGR V1.75 04-15-20 | Vector Group LTD | -4.4% | -99.94% | 減碼 |
| 15 | RH 0 06-15-19 | Rh | — | NEW | 新建倉 |
| 16 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建倉 |
| 17 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 18 | ✓ | Forum Merger Ii CORP | — | NEW | 新建倉 |
| 19 | TISI 5 08-01-23 | Team INC | — | NEW | 新建倉 |
| 20 | ✓ | Sea LTD | — | NEW | 新建倉 |
| 21 | ✓ | Gds Hldgs LTD | — | NEW | 新建倉 |
| 22 | ✓ | Cm Seven Star Acquisition Co | — | NEW | 新建倉 |
| 23 | ✓ | Pure Acquisition CORP | — | NEW | 新建倉 |
| 24 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 25 | ✓ | Momo INC | — | NEW | 新建倉 |
| 26 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | — | NEW | 新建倉 |
| 27 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | EXIT | 清倉 |
| 28 | ✓ | Twelve Seas Investment Compa | — | NEW | 新建倉 |
| 29 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | 新建倉 |
| 30 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建倉 |
| 31 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | 清倉 |
| 32 | ✓ | TKK Symphony Acquisition Corp | — | NEW | 新建倉 |
| 33 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建倉 |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 35 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建倉 |
| 36 | ✓ | Allegro Merger CORP | — | NEW | 新建倉 |
| 37 | NVAX 3.75 02-01-23 | Novavax INC | — | NEW | 新建倉 |
| 38 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | NEW | 新建倉 |
| 39 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | — | NEW | 新建倉 |
| 40 | BRS 4.5 06-01-23 | Bristow Group INC | — | NEW | 新建倉 |
| 41 | ✓ | Tenzing Acquisition CORP | — | NEW | 新建倉 |
| 42 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | EXIT | 清倉 |
| 43 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | NEW | 新建倉 |
| 44 | ✓ | Hl Acquisitions CORP | — | NEW | 新建倉 |
| 45 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | 新建倉 |
| 46 | ✓ | Longevity Acquisition CORP | — | NEW | 新建倉 |
| 47 | ✓ | Forum Merger Ii CORP | — | NEW | 新建倉 |
| 48 | ✓ | Double Eagle-cw | — | EXIT | 清倉 |
| 49 | ✓ | Modern Media Acquisition | — | NEW | 新建倉 |
| 50 | ✓ | Simply Good Foods Co | — | EXIT | 清倉 |