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 | 5.02% | — | +26.60% | |
| 2 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 4.83% | — | — | |
| 3 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 3.94% | — | +25.00% | |
| 4 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 3.53% | — | +20.00% | |
| 5 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 3.49% | — | +15.47% | |
| 6 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 3.49% | — | +14.29% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.08% | — | — | |
| 8 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 3.03% | — | — | |
| 9 | TISI 5 08-01-23 | Team INC | 股票-其他 | 2.62% | — | -33.33% | |
| 10 | ✓ | Pinduoduo INC | 股票-其他 | 2.59% | — | +80.00% | |
| 11 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 2.43% | — | +43.13% | |
| 12 | ICPT 2 05-15-26 | Intercept Pharmas | 股票-其他 | 2.31% | — | -30.09% | |
| 13 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 2.26% | — | — | |
| 14 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.23% | — | +1.36% | |
| 15 | NH 5.5 12-15-21 | Nanthealth INC | 股票-其他 | 2.22% | — | +56.76% | |
| 16 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.98% | — | — | |
| 17 | ✓ | Merida Merger CORP I | 股票-其他 | 1.96% | — | — | |
| 18 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 1.79% | — | — | |
| 19 | ✓ | Iqiyi INC | 股票-其他 | 1.74% | — | +40.00% | |
| 20 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.69% | — | — | |
| 21 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.56% | — | — | |
| 22 | ✓ | Forum Merger CORP | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 1.52% | — | — | |
| 24 | SBE-U | Chargepoint Holdings INC | 股票-其他 | 1.48% | — | — | |
| 25 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | Dd3 Acquisition CORP | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.30% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.30% | — | — | |
| 29 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.29% | — | — | |
| 30 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 1.16% | — | — | |
| 31 | ✓ | Qudian INC | 股票-其他 | 1.11% | — | — | |
| 32 | GIX-U | Gigcapital2 INC | 股票-其他 | 1.05% | — | — | |
| 33 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.02% | — | -56.07% | |
| 34 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | 股票-其他 | 1.02% | — | — | |
| 35 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 1.01% | — | — | |
| 36 | ✓ | Cbl & Assoc Pptys INC | 股票-其他 | 0.93% | — | — | |
| 37 | ✓ | Liv Cap Acquisition CORP | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Yy INC | 股票-其他 | 0.90% | — | — | |
| 39 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.84% | — | — | |
| 40 | ✓ | Sea LTD | 股票-其他 | 0.82% | — | — | |
| 41 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.79% | — | — | |
| 42 | QUOT 1.75 12-01-22 | Quotient Technology INC | 股票-其他 | 0.78% | — | — | |
| 43 | W 1.125 11-01-24 | Wayfair INC | 股票-循環性消費 | 0.78% | — | — | |
| 44 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.77% | — | — | |
| 45 | PIC-U | Pivotal Investment CORP Ii | 股票-其他 | 0.77% | — | — | |
| 46 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.76% | — | — | |
| 47 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 48 | I 4.5 06-15-25 | Intelsat SA | 股票-其他 | 0.68% | — | — | |
| 49 | ✓ | Tiberius Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 50 | ✓ | Agba Acquisition LTD | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pinduoduo INC | +1.2% | +80.00% | 加碼 |
| 2 | MDCO 2.75 07-15-23 | Medicines Company | +1.1% | +14.29% | 加碼 |
| 3 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.8% | +25.00% | 加碼 |
| 4 | TSLA 2 05-15-24 | Tesla INC | +0.7% | — | 不變 |
| 5 | NH 5.5 12-15-21 | Nanthealth INC | +0.7% | +56.76% | 加碼 |
| 6 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.6% | +26.60% | 加碼 |
| 7 | ✓ | Iqiyi INC | +0.5% | +40.00% | 加碼 |
| 8 | RDUS 3 09-01-24 | Radius Health INC | +0.4% | +43.13% | 加碼 |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | +0.1% | — | 不變 |
| 10 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.1% | +15.47% | 加碼 |
| 11 | OPK 4.5 02-15-25 | Opko Health INC | 0% | +20.00% | 加碼 |
| 12 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | — | 不變 |
| 13 | ✓ | Qudian INC | -0.5% | — | 不變 |
| 14 | ✓ | Netfin Acquisition CORP | -0.6% | -57.14% | 減碼 |
| 15 | ✓ | TKK Symphony Acquisition Corp | -0.7% | — | 不變 |
| 16 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -1.5% | -56.07% | 減碼 |
| 17 | TISI 5 08-01-23 | Team INC | -2.1% | -33.33% | 減碼 |
| 18 | PDLI 2.75 12-01-24 | Pdl Biopharma INC | — | EXIT | 清倉 |
| 19 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | 新建倉 |
| 20 | ✓ | Iqiyi INC | — | EXIT | 清倉 |
| 21 | ✓ | Merida Merger CORP I | — | NEW | 新建倉 |
| 22 | EVH 1.5 10-15-25 | Evolent Health INC | — | NEW | 新建倉 |
| 23 | PDLIEUR | Pdl Biopharma INC | — | NEW | 新建倉 |
| 24 | ✓ | Twelve Seas Investment Compa | — | EXIT | 清倉 |
| 25 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | 清倉 |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | 新建倉 |
| 27 | ✓ | Liv Cap Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | Yy INC | — | NEW | 新建倉 |
| 29 | ✓ | Sea LTD | — | NEW | 新建倉 |
| 30 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | NEW | 新建倉 |
| 31 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新建倉 |
| 32 | ✓ | Galileo Acquisition CORP | — | NEW | 新建倉 |
| 33 | I 4.5 06-15-25 | Intelsat SA | — | NEW | 新建倉 |
| 34 | ✓ | Agba Acquisition LTD | — | NEW | 新建倉 |
| 35 | ✓ | Allegro Merger CORP | — | EXIT | 清倉 |
| 36 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | — | EXIT | 清倉 |
| 37 | CSGS 4.25 03-15-36 | Csg Systems Internationa | — | EXIT | 清倉 |
| 38 | MFA 6.25 06-15-24 | Mfa Financial INC | — | EXIT | 清倉 |
| 39 | TMCX | Trinity Merger Corp-class A | — | EXIT | 清倉 |
| 40 | ✓ | Finserv Acquisition CORP | — | NEW | 新建倉 |
| 41 | ✓ | Union Acquisition CORP Ii | — | NEW | 新建倉 |
| 42 | TLRY 5 10-01-23 | Tilray Brands INC | — | NEW | 新建倉 |
| 43 | ✓ | Hl Acquisitions CORP | — | EXIT | 清倉 |
| 44 | ✓ | Healthcare Merger CORP | — | NEW | 新建倉 |
| 45 | ✓ | Tilray Inc | — | EXIT | 清倉 |
| 46 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | EXIT | 清倉 |
| 47 | ✓ | Stable Rd Acquisition CORP | — | NEW | 新建倉 |
| 48 | ✓ | Proptech Acquisition Corpora | — | NEW | 新建倉 |
| 49 | ✓ | Amplitude Healthcare Acquisi | — | NEW | 新建倉 |
| 50 | AEGR 5 04-01-25 | Aegerion Pharmaceuticals | — | NEW | 新建倉 |