CIK: 0001346554
申報總市值
US$64.9億
| # | 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 | EVBG 1.5 11-01-22 | Everbridge INC | 股票-其他 | 8.03% | — | +3.54% | |
| 2 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 7.71% | — | -8.51% | |
| 3 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 4.46% | — | +5.86% | |
| 4 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-醫療保健 | 3.98% | — | -74.33% | |
| 5 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-醫療保健 | 3.83% | — | +29.54% | |
| 6 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 3.07% | — | — | |
| 7 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 2.81% | — | — | |
| 8 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.81% | — | — | |
| 9 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 2.80% | — | +8.52% | |
| 10 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 2.71% | — | — | |
| 11 | TIVO 0.5 03-01-20 | Rovi CORP | 股票-其他 | 2.71% | — | +3.95% | |
| 12 | RNG 0 03-15-23 | Ringcentral INC | 股票-科技 | 2.40% | — | +506.25% | |
| 13 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 2.40% | — | -12.74% | |
| 14 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.18% | — | -20.83% | |
| 15 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 1.98% | — | +1.61% | |
| 16 | MNDT 1 06-01-35 A | Mandiant INC | 股票-其他 | 1.95% | — | — | |
| 17 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | 股票-醫療保健 | 1.95% | — | -40.00% | |
| 18 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 1.89% | — | +53.30% | |
| 19 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 1.85% | — | +126.81% | |
| 20 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.81% | — | — | |
| 21 | ✓ | Insulet CORP | 股票-其他 | 1.55% | — | — | |
| 22 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 1.46% | — | +14.33% | |
| 23 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-醫療保健 | 1.40% | — | +54.38% | |
| 24 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.38% | — | -26.08% | |
| 25 | NTNX 0 01-15-23 | Nutanix INC | 股票-科技 | 1.37% | — | +84.62% | |
| 26 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 1.34% | — | — | |
| 27 | COUP 0.375 01-15-23 | Coupa Software INC | 股票-其他 | 1.34% | — | — | |
| 28 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 1.31% | — | — | |
| 29 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | 1.28% | — | +2.44% | |
| 30 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 1.15% | — | +9.12% | |
| 31 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 1.01% | — | — | |
| 32 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.92% | — | +196.23% | |
| 33 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.81% | — | — | |
| 34 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Pluralsight INC | 股票-其他 | 0.79% | — | — | |
| 36 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.79% | — | +76.50% | |
| 37 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 0.78% | — | — | |
| 38 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.78% | — | — | |
| 39 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 股票-循環性消費 | 0.74% | — | — | |
| 40 | HLX 4.125 09-15-23 | Helix Energy Solutions | 股票-其他 | 0.72% | — | — | |
| 41 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 0.70% | — | — | |
| 42 | IIVI 0.5 12-15-36 | Finisar CORP | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Befefitfocus INC | 股票-其他 | 0.54% | — | — | |
| 44 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.49% | — | — | |
| 45 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.48% | — | +30.00% | |
| 46 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.46% | — | — | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.45% | — | +87.50% | |
| 48 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 0.43% | — | +50.00% | |
| 49 | ✓ | Acamar Partners Acqsition Co | 股票-其他 | 0.42% | — | — | |
| 50 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RNG 0 03-15-23 | Ringcentral INC | +2.1% | +506.25% | 加碼 |
| 2 | GMED 2.25 03-15-21 | Nuvasive INC | +1.5% | +29.54% | 加碼 |
| 3 | NUAN 1.5 11-01-35 | Nuance Communications | +1.2% | +126.81% | 加碼 |
| 4 | HWM 1.625 10-15-19 | Arconic INC | +0.9% | +53.30% | 加碼 |
| 5 | NTNX 0 01-15-23 | Nutanix INC | +0.8% | +84.62% | 加碼 |
| 6 | DY 0.75 09-15-21 | Dycom Industries INC | +0.7% | +196.23% | 加碼 |
| 7 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.6% | +54.38% | 加碼 |
| 8 | INFN 2.125 09-01-24 | Infinera CORP | +0.5% | — | 不變 |
| 9 | ✓ | Social Cap Hedosophia Hldgs | +0.4% | +76.50% | 加碼 |
| 10 | Z 2 12-01-21 | Zillow INC | +0.2% | — | 不變 |
| 11 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.1% | -26.08% | 減碼 |
| 12 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.2% | -12.74% | 減碼 |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.2% | -20.83% | 減碼 |
| 14 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | -0.2% | -69.72% | 減碼 |
| 15 | EVBG 1.5 11-01-22 | Everbridge INC | -1% | +3.54% | 加碼 |
| 16 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -2.5% | -40.00% | 減碼 |
| 17 | PODD 1.25 09-15-21 | Insulet Corporation | -5.4% | -74.33% | 減碼 |
| 18 | EFII 0.75 09-01-19 | Electronics For Imaging | — | EXIT | 清倉 |
| 19 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 清倉 |
| 20 | RGEN 2.125 06-01-21 | Repligen CORP | — | EXIT | 清倉 |
| 21 | PRO 2 06-01-47 | Pros Holdings INC | — | EXIT | 清倉 |
| 22 | ESRT 2.625 08-15-19 | Empire State Realty Op L | — | EXIT | 清倉 |
| 23 | ✓ | Insulet CORP | — | NEW | 新建倉 |
| 24 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | 新建倉 |
| 25 | UIS 5.5 03-01-21 | Unisys CORP | — | EXIT | 清倉 |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清倉 |
| 27 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建倉 |
| 28 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | 新建倉 |
| 29 | ✓ | Pluralsight INC | — | NEW | 新建倉 |
| 30 | ✓ | Aqua America INC | — | EXIT | 清倉 |
| 31 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | 清倉 |
| 32 | CARB 2.5 04-01-22 | Carbonite INC | — | EXIT | 清倉 |
| 33 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | 新建倉 |
| 34 | ✓ | Liberty Expedia Holdings | — | EXIT | 清倉 |
| 35 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | 新建倉 |
| 36 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清倉 |
| 37 | CORR 7 06-15-20 | Corenergy Infrastructure | — | EXIT | 清倉 |
| 38 | ✓ | Befefitfocus INC | — | NEW | 新建倉 |
| 39 | HLIT 4 12-01-20 | Harmonic INC | — | EXIT | 清倉 |
| 40 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | 新建倉 |
| 41 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | 新建倉 |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 43 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清倉 |
| 44 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | 清倉 |
| 45 | AVTR 6.25 05-15-22 A | Avantor INC | — | EXIT | 清倉 |
| 46 | ENOV 5.75 01-15-22 | Colfax CORP | — | EXIT | 清倉 |
| 47 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | 新建倉 |
| 48 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | 清倉 |
| 49 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | 新建倉 |
| 50 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | 清倉 |