CIK: 0001541349
申報總市值
US$7.2億
| # | 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 | QGEN 0.375 03-19-19 | Qiagen NV | 股票-醫療保健 | 6.85% | — | — | |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 5.27% | — | — | |
| 3 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 5.18% | — | +4.82% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 4.91% | — | -71.43% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.18% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.09% | — | — | |
| 7 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | 3.69% | — | +75.00% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.37% | — | -56.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | — | — | |
| 10 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | 股票-醫療保健 | 3.13% | — | — | |
| 11 | NVROEUR | Nevro CORP | 股票-其他 | 3.02% | — | — | |
| 12 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 2.88% | — | — | |
| 13 | WP | Worldpay Inc-class A | 股票-其他 | 2.84% | — | — | |
| 14 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 股票-其他 | 2.76% | — | — | |
| 15 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.53% | — | — | |
| 16 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.46% | — | — | |
| 17 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 2.44% | — | — | |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 2.36% | — | — | |
| 19 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 2.12% | — | +43.75% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.03% | — | -42.86% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.91% | — | — | |
| 23 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 1.61% | — | — | |
| 24 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 1.60% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.55% | — | -87.87% | |
| 26 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 1.55% | — | — | |
| 27 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | 股票-其他 | 1.45% | — | -92.59% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.35% | — | — | |
| 29 | CSIQ 4.25 02-15-19 | Canadian Solar INC | 股票-其他 | 1.35% | — | — | |
| 30 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.28% | — | -73.17% | |
| 31 | VISN | Vistance Networks INC | 股票-科技 | 1.17% | — | -64.01% | |
| 32 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 1.06% | — | — | |
| 33 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.93% | — | — | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.83% | — | -73.16% | |
| 35 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.80% | — | — | |
| 36 | TPG | TPG Inc. | 股票-金融 | 0.73% | — | -28.57% | |
| 37 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.71% | — | — | |
| 38 | ✓ | New Frontier CORP | 股票-其他 | 0.70% | — | — | |
| 39 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.70% | — | -9.27% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | — | |
| 41 | ✓ | Leo Holdings CORP | 股票-其他 | 0.56% | — | -19.23% | |
| 42 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.54% | — | -60.00% | |
| 43 | ✓ | Double Eagle-cw | 股票-其他 | 0.53% | — | +2.08% | |
| 44 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.51% | — | -27.18% | |
| 45 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.44% | — | — | |
| 46 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.42% | — | — | |
| 47 | ✓ | Trinity Merger CORP | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.35% | — | -37.50% | |
| 50 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +2.4% | +4.82% | 加碼 |
| 2 | PODD 1.25 09-15-21 | Insulet Corporation | +2.3% | +75.00% | 加碼 |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1.3% | +43.75% | 加碼 |
| 4 | ✓ | Regalwood Global Energy LTD | -0.3% | -60.00% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -42.86% | 減碼 |
| 6 | BIDU | Baidu INC - Spon Adr | -1.2% | -56.70% | 減碼 |
| 7 | YUMC | Yum China Holdings INC | -1.3% | -73.16% | 減碼 |
| 8 | VISN | Vistance Networks INC | -1.7% | -64.01% | 減碼 |
| 9 | TAL | Tal Education Group- Adr | -1.8% | -73.17% | 減碼 |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | -6.2% | -71.43% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -6.6% | -87.87% | 減碼 |
| 12 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | -11% | -92.59% | 減碼 |
| 13 | QGEN 0.375 03-19-19 | Qiagen NV | — | NEW | 新建倉 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 16 | INTC | Intel CORP | — | EXIT | 清倉 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 19 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建倉 |
| 20 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 21 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 22 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | 新建倉 |
| 23 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 24 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 25 | RP 1.5 11-15-22 | Realpage INC | — | NEW | 新建倉 |
| 26 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | 新建倉 |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 28 | WB | Weibo Corp-spon Adr | — | EXIT | 清倉 |
| 29 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 30 | SLB | Slb LTD | — | NEW | 新建倉 |
| 31 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 32 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |
| 33 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清倉 |
| 34 | HTHT | H World Group Limited | — | EXIT | 清倉 |
| 35 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | 新建倉 |
| 36 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | 新建倉 |
| 37 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | 新建倉 |
| 38 | INSM 1.75 01-15-25 | Insmed INC | — | EXIT | 清倉 |
| 39 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 40 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 41 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | EXIT | 清倉 |
| 42 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 43 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清倉 |
| 45 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新建倉 |
| 46 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建倉 |
| 47 | HTHT | H World Group Ltd-adr | — | NEW | 新建倉 |
| 48 | ✓ | New Frontier CORP | — | NEW | 新建倉 |
| 49 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |