CIK: 0001133521
申報總市值
US$13.9億
| # | 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 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 5.82% | — | — | |
| 2 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 5.08% | — | -3.35% | |
| 3 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 4.97% | — | +17.76% | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.77% | — | — | |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 4.30% | — | -11.13% | |
| 6 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 4.20% | — | +6.33% | |
| 7 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 3.74% | — | -39.26% | |
| 8 | GSATUSD | Globalstar INC | 股票-其他 | 3.39% | — | -16.43% | |
| 9 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 3.22% | — | -9.65% | |
| 10 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 3.18% | — | +521.11% | |
| 11 | RMBS 1.125 08-15-18 | Rambus INC | 股票-科技 | 3.15% | — | +2.58% | |
| 12 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 3.14% | — | -11.15% | |
| 13 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 3.14% | — | — | |
| 14 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 3.00% | — | -7.78% | |
| 15 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 2.97% | — | +9.26% | |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 2.73% | — | +70.71% | |
| 17 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 2.69% | — | -15.00% | |
| 18 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | 股票-其他 | 2.59% | — | -3.19% | |
| 19 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 2.46% | — | +20.43% | |
| 20 | NVRO 1.75 06-01-21 | Nevro CORP | 股票-其他 | 2.44% | — | — | |
| 21 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 2.39% | — | — | |
| 22 | RFPUSD | Resolute Forest Products | 股票-其他 | 2.24% | — | -31.49% | |
| 23 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 2.11% | — | -28.92% | |
| 24 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 2.09% | — | — | |
| 25 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.94% | — | +91.97% | |
| 26 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.86% | — | -13.29% | |
| 27 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 1.81% | — | — | |
| 28 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.48% | — | -23.07% | |
| 29 | ✓ | Level 3 Communications INC | 股票-其他 | 1.43% | — | -7.78% | |
| 30 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.38% | — | -8.00% | |
| 31 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 1.21% | — | — | |
| 32 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 1.19% | — | +7.79% | |
| 33 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 1.05% | — | — | |
| 34 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.87% | — | +15.14% | |
| 35 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 0.73% | — | — | |
| 36 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 0.69% | — | — | |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 38 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | 股票-其他 | 0.59% | — | -16.81% | |
| 39 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 0.56% | — | -33.33% | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 0.48% | — | — | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.36% | — | -12.90% | |
| 42 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 0.35% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | +0.36% | |
| 44 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 0.32% | — | — | |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 0.22% | — | — | |
| 46 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.18% | — | — | |
| 47 | PFPT 0.75 06-15-20 | Proofpoint INC | 股票-其他 | 0.11% | — | — | |
| 48 | ✓ | Pendrell CORP | 股票-其他 | 0.10% | — | +278.22% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.08% | — | -18.55% | |
| 50 | MDCOUSD | Medicines Company | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INVH 3 07-01-19 | Ih Merger Sub LLC | +2.7% | +521.11% | 加碼 |
| 2 | TRLA 2.75 12-15-20 | Trulia LLC | +1.6% | +70.71% | 加碼 |
| 3 | BCOR 4.25 04-01-19 | Blucora INC | +1.2% | +91.97% | 加碼 |
| 4 | NOW 0 11-01-18 | Servicenow INC | +1.1% | +17.76% | 加碼 |
| 5 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.6% | +20.43% | 加碼 |
| 6 | IIVI 0.5 12-15-33 | Finisar CORP | +0.4% | +6.33% | 加碼 |
| 7 | VIAV 0.625 08-15-33 | Viavi Solutions INC | +0.4% | +9.26% | 加碼 |
| 8 | VER 3 08-01-18 | Vereit INC | +0.4% | — | 不變 |
| 9 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.3% | — | 不變 |
| 10 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.3% | — | 不變 |
| 11 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | +0.2% | -3.19% | 減碼 |
| 12 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.2% | +7.79% | 加碼 |
| 13 | MU | Micron Technology INC | +0.1% | +0.36% | 加碼 |
| 14 | SREV 1.5 08-01-18 | Servicesource Intl INC | +0.1% | — | 不變 |
| 15 | PLAB 3.25 04-01-19 | Photronics INC | +0.1% | +15.14% | 加碼 |
| 16 | ✓ | Pendrell CORP | +0.1% | +278.22% | 加碼 |
| 17 | N 0.25 06-01-18 | Netsuite INC | 0% | -7.78% | 減碼 |
| 18 | RMBS 1.125 08-15-18 | Rambus INC | 0% | +2.58% | 加碼 |
| 19 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | -0.1% | -16.81% | 減碼 |
| 20 | MOS | Mosaic Co/the | -0.1% | -12.90% | 減碼 |
| 21 | WDAY 1.5 07-15-20 | Workday INC | -0.1% | -8.00% | 減碼 |
| 22 | ✓ | Level 3 Communications INC | -0.1% | -7.78% | 減碼 |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | -0.1% | -11.13% | 減碼 |
| 24 | ED | Consolidated Edison, Inc. | -0.1% | -93.10% | 減碼 |
| 25 | MT | ArcelorMittal S.A. | -0.2% | -83.02% | 減碼 |
| 26 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.2% | -33.33% | 減碼 |
| 27 | WDAY 0.75 07-15-18 | Workday INC | -0.2% | -9.65% | 減碼 |
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.2% | -13.29% | 減碼 |
| 29 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.3% | -15.00% | 減碼 |
| 30 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.4% | -23.07% | 減碼 |
| 31 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.4% | -11.15% | 減碼 |
| 32 | IDCC 1.5 03-01-20 | Interdigital INC | -0.7% | -28.92% | 減碼 |
| 33 | PANW 0 07-01-19 | Palo Alto Networks | -0.8% | — | 不變 |
| 34 | RFPUSD | Resolute Forest Products | -1% | -31.49% | 減碼 |
| 35 | INFN 1.75 06-01-18 | Infinera CORP | -1.1% | -3.35% | 減碼 |
| 36 | GSATUSD | Globalstar INC | -1.3% | -16.43% | 減碼 |
| 37 | LNKD 0.5 11-01-19 | Linkedin CORP | -1.6% | -39.26% | 減碼 |
| 38 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | EXIT | 清倉 |
| 39 | NVRO 1.75 06-01-21 | Nevro CORP | — | NEW | 新建倉 |
| 40 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 41 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | EXIT | 清倉 |
| 42 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 43 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清倉 |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | 新建倉 |
| 46 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | EXIT | 清倉 |
| 47 | MNDT 1 06-01-35 A | Mandiant INC | — | NEW | 新建倉 |
| 48 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | 新建倉 |
| 49 | PLAB | Photronics INC | — | EXIT | 清倉 |
| 50 | MDCOUSD | Medicines Company | — | NEW | 新建倉 |