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 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | 股票-其他 | 6.27% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.44% | — | — | |
| 3 | NH 5.5 12-15-21 | Nanthealth INC | 股票-其他 | 4.65% | — | +44.68% | |
| 4 | IQ 3.75 12-01-23 | Iqiyi INC | 股票-其他 | 4.16% | — | -17.24% | |
| 5 | OPK 4.5 02-15-25 | Opko Health INC | 股票-其他 | 4.14% | — | +23.44% | |
| 6 | CYTK 4 11-15-26 | Cytokinetics INC | 股票-醫療保健 | 4.11% | — | — | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 3.65% | — | -12.50% | |
| 8 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 3.61% | — | +52.40% | |
| 9 | OMER 6.25 11-15-23 | Omeros CORP | 股票-其他 | 3.11% | — | — | |
| 10 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.70% | — | +959.49% | |
| 11 | ✓ | Merida Merger CORP I | 股票-其他 | 2.21% | — | — | |
| 12 | ✓ | Forum Merger Ii CORP | 股票-其他 | 1.94% | — | +624.91% | |
| 13 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.92% | — | -53.33% | |
| 14 | ✓ | Yy INC | 股票-其他 | 1.78% | — | +75.00% | |
| 15 | EVH 1.5 10-15-25 | Evolent Health INC | 股票-其他 | 1.74% | — | — | |
| 16 | ✓ | Gx Acquisition CORP | 股票-其他 | 1.72% | — | — | |
| 17 | ✓ | Tuscan Hldgs CORP Ii | 股票-其他 | 1.70% | — | — | |
| 18 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.66% | — | — | |
| 19 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.64% | — | — | |
| 20 | SBE-U | Chargepoint Holdings INC | 股票-其他 | 1.63% | — | — | |
| 21 | VNE 4 06-01-24 | Veoneer INC | 股票-其他 | 1.51% | — | -99.89% | |
| 22 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.42% | — | — | |
| 23 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 1.33% | — | — | |
| 24 | ✓ | Iqiyi INC | 股票-其他 | 1.25% | — | -28.57% | |
| 25 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.25% | — | — | |
| 26 | GIX-U | Gigcapital2 INC | 股票-其他 | 1.16% | — | — | |
| 27 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-醫療保健 | 1.12% | — | — | |
| 28 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 1.11% | — | — | |
| 29 | ✓ | Avadel Fin Cayman LTD | 股票-其他 | 1.09% | — | — | |
| 30 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 1.09% | — | — | |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.04% | — | -64.18% | |
| 32 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 1.03% | — | — | |
| 33 | ✓ | Liv Cap Acquisition CORP | 股票-其他 | 1.00% | — | — | |
| 34 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.99% | — | — | |
| 35 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.91% | — | — | |
| 36 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.87% | — | — | |
| 37 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.85% | — | — | |
| 38 | ✓ | Arya Sciences Acquisition Co | 股票-其他 | 0.82% | — | -0.01% | |
| 39 | ✓ | Galileo Acquisition CORP | 股票-其他 | 0.82% | — | — | |
| 40 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | 股票-其他 | 0.81% | — | — | |
| 41 | IPV-U | Interprivate Acquisition Cor | 股票-其他 | 0.81% | — | — | |
| 42 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.80% | — | — | |
| 43 | ✓ | Agba Acquisition LTD | 股票-其他 | 0.75% | — | — | |
| 44 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.72% | — | — | |
| 45 | ✓ | Fellazo INC | 股票-其他 | 0.72% | — | — | |
| 46 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.67% | — | — | |
| 47 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 48 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 0.60% | — | — | |
| 49 | ✓ | Act Ii Global Acquisition Co | 股票-其他 | 0.60% | — | — | |
| 50 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NH 5.5 12-15-21 | Nanthealth INC | +2.4% | +44.68% | 加碼 |
| 2 | ICPT 3.25 07-01-23 | Intercept Pharmas | +2.4% | +959.49% | 加碼 |
| 3 | ✓ | Forum Merger Ii CORP | +1.7% | +624.91% | 加碼 |
| 4 | RDUS 3 09-01-24 | Radius Health INC | +1.2% | +52.40% | 加碼 |
| 5 | ✓ | Yy INC | +0.9% | +75.00% | 加碼 |
| 6 | ✓ | Iqiyi INC | -0.5% | -28.57% | 減碼 |
| 7 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.6% | — | 不變 |
| 8 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.6% | -12.50% | 減碼 |
| 9 | IQ 3.75 12-01-23 | Iqiyi INC | -0.7% | -17.24% | 減碼 |
| 10 | ✓ | Qudian INC | -0.8% | -66.67% | 減碼 |
| 11 | INFN 2.125 09-01-24 | Infinera CORP | -1.6% | -80.00% | 減碼 |
| 12 | ICPT 2 05-15-26 | Intercept Pharmas | -1.8% | -71.74% | 減碼 |
| 13 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -2% | -53.33% | 減碼 |
| 14 | DISH 3.375 08-15-26 | Dish Network CORP | -2% | -64.18% | 減碼 |
| 15 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -4.5% | -90.34% | 減碼 |
| 16 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | NEW | 新建倉 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 18 | CYTK 4 11-15-26 | Cytokinetics INC | — | NEW | 新建倉 |
| 19 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 20 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | 清倉 |
| 21 | OMER 6.25 11-15-23 | Omeros CORP | — | NEW | 新建倉 |
| 22 | TISI 5 08-01-23 | Team INC | — | EXIT | 清倉 |
| 23 | ✓ | Pinduoduo INC | — | EXIT | 清倉 |
| 24 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | EXIT | 清倉 |
| 25 | ✓ | Forum Merger CORP | — | EXIT | 清倉 |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | 新建倉 |
| 27 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | EXIT | 清倉 |
| 28 | ✓ | Dd3 Acquisition CORP | — | EXIT | 清倉 |
| 29 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 30 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | 新建倉 |
| 31 | PDLIEUR | Pdl Biopharma INC | — | EXIT | 清倉 |
| 32 | ✓ | Avadel Fin Cayman LTD | — | NEW | 新建倉 |
| 33 | CSGS 4.25 03-15-36 | Csg Systems Internationa | — | NEW | 新建倉 |
| 34 | ✓ | Cbl & Assoc Pptys INC | — | EXIT | 清倉 |
| 35 | DMYT-U | Dmy Technology Group INC | — | NEW | 新建倉 |
| 36 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新建倉 |
| 37 | ✓ | Sea LTD | — | EXIT | 清倉 |
| 38 | QUOT 1.75 12-01-22 | Quotient Technology INC | — | EXIT | 清倉 |
| 39 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | 清倉 |
| 40 | PIC-U | Pivotal Investment CORP Ii | — | EXIT | 清倉 |
| 41 | CCXX-U | Churchill Capital CORP Iii | — | NEW | 新建倉 |
| 42 | ✓ | Yunhong International Co LTD (bbg00pm24lq6) | — | NEW | 新建倉 |
| 43 | IPV-U | Interprivate Acquisition Cor | — | NEW | 新建倉 |
| 44 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | 清倉 |
| 45 | ✓ | Tiberius Acquisition CORP | — | EXIT | 清倉 |
| 46 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | 新建倉 |
| 47 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | 清倉 |
| 48 | NEE 5.279 03-01-23 | Nextera Energy INC | — | NEW | 新建倉 |
| 49 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |
| 50 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | 新建倉 |