CIK: 0001278960
申報總市值
US$7.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.60% | +13.96% | NEW | |
| 2 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原物料 | 6.55% | — | +14.25% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.24% | +9.05% | NEW | |
| 4 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 4.67% | — | +9.62% | |
| 5 | TISI 5 08-01-23 | Team INC | 股票-其他 | 4.05% | — | +22.47% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 4.01% | — | — | |
| 7 | STNG 3 05-15-22 | Scorpio Tankers INC | 股票-其他 | 3.91% | — | +3.63% | |
| 8 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 3.69% | — | +8.44% | |
| 9 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 股票-能源 | 3.58% | — | +10.25% | |
| 10 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 3.36% | — | +1.18% | |
| 11 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 3.34% | — | — | |
| 12 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 3.28% | — | — | |
| 13 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 3.27% | — | — | |
| 14 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 股票-其他 | 3.16% | — | — | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 2.90% | — | — | |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 2.87% | — | -9.12% | |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 2.65% | — | -37.50% | |
| 18 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 2.31% | — | — | |
| 19 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 2.25% | — | — | |
| 20 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 2.24% | — | — | |
| 21 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 2.23% | — | — | |
| 22 | ✓ | Contura Energy INC | 股票-其他 | 2.22% | — | — | |
| 23 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.98% | — | — | |
| 24 | RDUS 3 09-01-24 | Radius Health INC | 股票-其他 | 1.42% | — | -33.33% | |
| 25 | TLGT 4.75 05-01-23 | Teligent INC | 股票-其他 | 1.38% | — | — | |
| 26 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 1.37% | — | — | |
| 27 | VSTM 5 11-01-48 | Verastem INC | 股票-其他 | 1.31% | — | +288.72% | |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.20% | — | -36.36% | |
| 29 | MAT | Mattel INC | 股票-循環性消費 | 1.11% | — | +47.10% | |
| 30 | SENS 5.25 02-01-23 | Senseonics Holdings INC | 股票-其他 | 1.10% | — | — | |
| 31 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.00% | — | +195.74% | |
| 32 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 0.80% | — | -39.04% | |
| 33 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.78% | — | +76.56% | |
| 34 | AMRSEUR | Amyris INC | 股票-其他 | 0.64% | — | +41.10% | |
| 35 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.63% | — | -44.16% | |
| 36 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.47% | — | +21.80% | |
| 37 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.37% | — | +66.08% | |
| 38 | ✓ | Trinity Merger CORP | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Gordon Pointe Acquisition Co | 股票-其他 | 0.31% | — | — | |
| 40 | 6SS | Servicesource International | 股票-其他 | 0.27% | — | — | |
| 41 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.06% | — | — | |
| 42 | SNY | Sanofi | 股票-醫療保健 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4% | +300.00% | 加碼 |
| 2 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +1.5% | +14.25% | 加碼 |
| 3 | VSTM 5 11-01-48 | Verastem INC | +0.9% | +288.72% | 加碼 |
| 4 | TISI 5 08-01-23 | Team INC | +0.8% | +22.47% | 加碼 |
| 5 | MX 5 03-01-21 | Magnachip Semiconductor | +0.7% | +195.74% | 加碼 |
| 6 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | +0.5% | +10.25% | 加碼 |
| 7 | MAT | Mattel INC | +0.5% | +47.10% | 加碼 |
| 8 | IVC 5 02-15-21 | Invacare CORP | +0.5% | — | 不變 |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | +0.3% | +8.44% | 加碼 |
| 10 | STNG 3 05-15-22 | Scorpio Tankers INC | +0.2% | +3.63% | 加碼 |
| 11 | KIN1USD | Kindred Biosciences INC | +0.2% | +76.56% | 加碼 |
| 12 | GLNG 2.75 02-15-22 | Golar Lng LTD | +0.2% | +9.62% | 加碼 |
| 13 | HLIT 4 12-01-20 | Harmonic INC | 0% | +1.18% | 加碼 |
| 14 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | 0% | — | 不變 |
| 15 | AVID 2 06-15-20 | Avid Technology INC | -0.1% | — | 不變 |
| 16 | AMRSEUR | Amyris INC | -0.2% | +41.10% | 加碼 |
| 17 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.2% | -9.12% | 減碼 |
| 18 | NIHDEUR | Nii Holdings INC | -0.2% | +66.08% | 加碼 |
| 19 | AMRQQ | Alta Mesa Resources Inc-a | -0.2% | — | 不變 |
| 20 | TLGT 4.75 05-01-23 | Teligent INC | -0.2% | — | 不變 |
| 21 | MX | Magnachip Semiconductor CORP | -0.4% | -44.16% | 減碼 |
| 22 | AKTSQ | Akoustis Technologies INC | -0.4% | -39.04% | 減碼 |
| 23 | ✓ | Contura Energy INC | -0.5% | — | 不變 |
| 24 | MDCO 2.5 01-15-22 | Medicines Company | -0.6% | -36.36% | 減碼 |
| 25 | RDUS 3 09-01-24 | Radius Health INC | -0.7% | -33.33% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -12.54% | 減碼 |
| 27 | ON 1 12-01-20 | On Semiconductor CORP | -1.4% | -37.50% | 減碼 |
| 28 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | EXIT | 清倉 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 30 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新建倉 |
| 31 | PODD 1.25 09-15-21 | Insulet Corporation | — | EXIT | 清倉 |
| 32 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 33 | LAB 2.75 02-01-34 * | Fluidigm CORP | — | EXIT | 清倉 |
| 34 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建倉 |
| 35 | AKS 5 11-15-19 | Ak Steel CORP | — | NEW | 新建倉 |
| 36 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | 新建倉 |
| 37 | ECPG 3.25 03-15-22 | Encore Capital Group INC | — | NEW | 新建倉 |
| 38 | Z 2 12-01-21 | Zillow INC | — | EXIT | 清倉 |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | 清倉 |
| 40 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | 清倉 |
| 41 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | EXIT | 清倉 |
| 42 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建倉 |
| 43 | MX 6.625 07-15-21 | Magnachip Semiconductor | — | EXIT | 清倉 |
| 44 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 45 | KN 3.25 11-01-21 | Knowles CORP | — | EXIT | 清倉 |
| 46 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清倉 |
| 47 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 49 | NVAX | Novavax, Inc. | — | EXIT | 清倉 |
| 50 | SD | Sandridge Energy INC | — | EXIT | 清倉 |