CIK: 0001275228
申報總市值
US$8.3億
| # | 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 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通訊服務 | 3.39% | — | -11.49% | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 3.33% | — | -13.03% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.03% | -1.77% | — | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.90% | — | -15.23% | |
| 5 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地產 | 2.85% | — | -10.49% | |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 2.60% | — | -14.15% | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 2.56% | — | -14.35% | |
| 8 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 2.54% | — | -25.51% | |
| 9 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 2.43% | — | -21.22% | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 2.15% | — | -15.36% | |
| 11 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 2.14% | — | -32.73% | |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 2.11% | — | -6.68% | |
| 13 | WDC 1.5 02-01-24 | Western Digital CORP | 股票-科技 | 2.01% | — | -30.10% | |
| 14 | DXCM 0.75 12-01-23 | Dexcom INC | 股票-醫療保健 | 2.00% | — | — | |
| 15 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 1.99% | — | -14.76% | |
| 16 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 1.99% | — | -15.15% | |
| 17 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.90% | — | -14.74% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 1.90% | — | -12.16% | |
| 19 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 1.84% | — | +25.79% | |
| 20 | NEWR 0.5 05-01-23 | New Relic INC | 股票-其他 | 1.75% | — | +14.79% | |
| 21 | ILMN 0 08-15-23 | Illumina INC | 股票-醫療保健 | 1.75% | — | -22.98% | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-醫療保健 | 1.68% | — | -9.52% | |
| 23 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 1.61% | — | -14.66% | |
| 24 | DOCU 0.5 09-15-23 | Docusign INC | 股票-科技 | 1.55% | — | — | |
| 25 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 1.54% | — | -19.86% | |
| 26 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-循環性消費 | 1.53% | — | -25.93% | |
| 27 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 1.45% | — | -10.86% | |
| 28 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.44% | — | -45.30% | |
| 29 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地產 | 1.43% | — | -10.99% | |
| 30 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 股票-房地產 | 1.38% | — | -24.47% | |
| 31 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 1.29% | — | -14.02% | |
| 32 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 1.24% | — | +9.65% | |
| 33 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 1.20% | — | -22.01% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.18% | — | — | |
| 35 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 1.17% | — | -17.21% | |
| 36 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 1.16% | — | -29.51% | |
| 37 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 1.16% | — | -22.30% | |
| 38 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 1.15% | — | -22.82% | |
| 39 | WIX 0 07-01-23 | Wix LTD | 股票-科技 | 1.13% | — | -0.17% | |
| 40 | RH 0 06-15-23 | Rh | 股票-循環性消費 | 1.07% | — | -17.26% | |
| 41 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 1.05% | — | -26.59% | |
| 42 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通訊服務 | 1.01% | — | -13.58% | |
| 43 | ENV 1.75 06-01-23 | Envestnet INC | 股票-其他 | 0.99% | — | -16.38% | |
| 44 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.95% | — | -25.86% | |
| 45 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.95% | — | -14.71% | |
| 46 | FCN 2 08-15-23 | Fti Consulting INC | 股票-工業 | 0.95% | — | -17.50% | |
| 47 | HLF 2.625 03-15-24 | Herbalife LTD | 股票-其他 | 0.93% | — | -13.60% | |
| 48 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | 股票-其他 | 0.90% | — | -11.33% | |
| 49 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-醫療保健 | 0.89% | — | -15.98% | |
| 50 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 0.85% | — | -20.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +0.8% | -14.35% | 減碼 |
| 2 | NEWR 0.5 05-01-23 | New Relic INC | +0.4% | +14.79% | 加碼 |
| 3 | TWTR 0.25 06-15-24 | Twitter INC | +0.4% | +25.79% | 加碼 |
| 4 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +0.2% | -11.49% | 減碼 |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +0.2% | -13.03% | 減碼 |
| 6 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.1% | -10.49% | 減碼 |
| 7 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.1% | -15.23% | 減碼 |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.1% | -6.68% | 減碼 |
| 9 | PANW 0.75 07-01-23 | Palo Alto Networks | 0% | -15.36% | 減碼 |
| 10 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 0% | -15.15% | 減碼 |
| 11 | ARCC 3.75 02-01-22 | Ares Capital CORP | 0% | -14.76% | 減碼 |
| 12 | MNDT 0.875 06-01-24 | Mandiant INC | -0.1% | -22.82% | 減碼 |
| 13 | XYZ 0.5 05-15-23 | Block INC | -0.1% | -17.21% | 減碼 |
| 14 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.1% | -19.86% | 減碼 |
| 15 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.1% | -20.39% | 減碼 |
| 16 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.1% | -21.22% | 減碼 |
| 17 | GBX 2.875 02-01-24 | Greenbrier Cos INC | -0.1% | -22.01% | 減碼 |
| 18 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.1% | -22.30% | 減碼 |
| 19 | ILMN 0.5 06-15-21 | Illumina INC | -0.2% | -33.73% | 減碼 |
| 20 | MTOR 3.25 10-15-37 | Meritor INC | -0.2% | -25.51% | 減碼 |
| 21 | TPC 2.875 06-15-21 | Tutor Perini CORP | -0.2% | -32.79% | 減碼 |
| 22 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.2% | -24.47% | 減碼 |
| 23 | WDAY 0.25 10-01-22 | Workday INC | -0.2% | -25.86% | 減碼 |
| 24 | NOW 0 06-01-22 | Servicenow INC | -0.2% | -44.56% | 減碼 |
| 25 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.2% | -25.93% | 減碼 |
| 26 | ILMN 0 08-15-23 | Illumina INC | -0.3% | -22.98% | 減碼 |
| 27 | HTHT 0.375 11-01-22 | H World Group LTD | -0.3% | -52.86% | 減碼 |
| 28 | WB 1.25 11-15-22 | Weibo CORP | -0.3% | -29.51% | 減碼 |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.4% | -32.73% | 減碼 |
| 30 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.5% | -56.27% | 減碼 |
| 31 | WDC 1.5 02-01-24 | Western Digital CORP | -0.5% | -30.10% | 減碼 |
| 32 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.6% | -96.17% | 減碼 |
| 33 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.9% | -45.30% | 減碼 |
| 34 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 35 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | 新建倉 |
| 36 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | 清倉 |
| 37 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | 新建倉 |
| 38 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | 清倉 |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 42 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | 新建倉 |
| 43 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清倉 |
| 44 | NTNX 0 01-15-23 | Nutanix INC | — | EXIT | 清倉 |
| 45 | CARB 2.5 04-01-22 | Carbonite INC | — | EXIT | 清倉 |
| 46 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新建倉 |
| 47 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | 清倉 |
| 48 | RPD 1.25 08-01-23 | Rapid7 INC | — | EXIT | 清倉 |
| 49 | VRSUSD | Verso CORP - A | — | EXIT | 清倉 |
| 50 | NBR 0.75 01-15-24 | Nabors Industries INC | — | EXIT | 清倉 |