CIK: 0001515070
申報總市值
US$5.2億
| # | 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 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 10.94% | — | — | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 6.98% | — | +20.54% | |
| 3 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 6.40% | — | — | |
| 4 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 6.05% | — | — | |
| 5 | ✓ | 股票-其他 | 5.76% | — | +11.16% | ||
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 5.63% | — | +12.98% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 4.52% | — | -12.73% | |
| 8 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 4.24% | — | — | |
| 9 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-醫療保健 | 4.18% | — | +21.21% | |
| 10 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 3.65% | — | +58.41% | |
| 11 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 3.50% | — | — | |
| 12 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 3.37% | — | — | |
| 13 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 3.15% | — | — | |
| 14 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.54% | — | -2.12% | |
| 15 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 2.50% | — | — | |
| 16 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 2.48% | — | — | |
| 17 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 2.42% | — | — | |
| 18 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 2.34% | — | +52.94% | |
| 19 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 2.01% | — | — | |
| 20 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.75% | — | — | |
| 21 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 1.73% | — | — | |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.64% | — | — | |
| 23 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 1.32% | — | +151.40% | |
| 24 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.17% | — | — | |
| 25 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 1.06% | — | — | |
| 26 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.94% | — | — | |
| 27 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.93% | — | -14.49% | |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.83% | — | — | |
| 29 | GPRO | Gopro Inc-class A | 股票-其他 | 0.71% | — | +50.09% | |
| 30 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.63% | — | -75.63% | |
| 31 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | — | |
| 33 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.43% | — | +333.01% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 35 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.42% | — | — | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | 0.36% | — | — | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.25% | — | — | |
| 39 | ✓ | Maxar Technologi | 股票-其他 | 0.24% | — | — | |
| 40 | VET | Vermilion Energy INC | 股票-其他 | 0.22% | — | — | |
| 41 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.20% | — | +0.26% | |
| 42 | ✓ | Simply Good Foods Co | 股票-其他 | 0.14% | — | +110.58% | |
| 43 | NVROEUR | Nevro CORP | 股票-其他 | 0.12% | — | — | |
| 44 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | — | |
| 45 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.09% | -1.44% | — | |
| 46 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.06% | — | — | |
| 47 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.04% | — | — | |
| 48 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.04% | — | -67.66% | |
| 49 | TMQ | Trilogy Metals INC | 股票-其他 | 0.04% | — | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTOCN 3.25 10-01-18 | B2gold CORP | +1% | +58.41% | 加碼 |
| 2 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.9% | — | 不變 |
| 3 | RGEN 2.125 06-01-21 | Repligen CORP | +0.9% | +21.21% | 加碼 |
| 4 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +0.8% | +52.94% | 加碼 |
| 5 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.7% | +151.40% | 加碼 |
| 6 | REGI 4 06-15-36 | Renewable Energy Group I | +0.4% | — | 不變 |
| 7 | MX 5 03-01-21 | Magnachip Semiconductor | +0.3% | +333.01% | 加碼 |
| 8 | GPRO | Gopro Inc-class A | +0.3% | +50.09% | 加碼 |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +20.54% | 加碼 |
| 10 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | +0.2% | — | 不變 |
| 11 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.2% | +12.98% | 加碼 |
| 12 | ✓ | Simply Good Foods Co | +0.1% | +110.58% | 加碼 |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | 0% | — | 不變 |
| 14 | DHT | DHT Holdings, Inc. | 0% | -14.49% | 減碼 |
| 15 | UIS 5.5 03-01-21 | Unisys CORP | 0% | — | 不變 |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | 0% | — | 不變 |
| 17 | ✓ | Wright Medical Group Rtsn V | -0.1% | -67.66% | 減碼 |
| 18 | ✓ | Gores Hldin-cw20 | -0.1% | +0.26% | 加碼 |
| 19 | IVC 5 02-15-21 | Invacare CORP | -0.3% | — | 不變 |
| 20 | ✓ | -0.7% | +11.16% | 加碼 | |
| 21 | ✓ | Shire PLC | -0.8% | -12.73% | 減碼 |
| 22 | MELI 2.25 07-01-19 | Mercadolibre INC | -2.4% | — | 不變 |
| 23 | LGIH 4.25 11-15-19 | Lgi Homes INC | -2.5% | — | 不變 |
| 24 | CSV 2.75 03-15-21 | Carriage Services INC | -2.6% | -75.63% | 減碼 |
| 25 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 26 | GPRO 3.5 04-15-22 | Gopro INC | — | NEW | 新建倉 |
| 27 | TVTY 1.5 07-01-18 | Tivity Health INC | — | EXIT | 清倉 |
| 28 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | 新建倉 |
| 29 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | 新建倉 |
| 30 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | 清倉 |
| 31 | IVC 4.5 06-01-22 | Invacare CORP | — | NEW | 新建倉 |
| 32 | NCMIEUR | National Cinemedia INC | — | NEW | 新建倉 |
| 33 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清倉 |
| 34 | RIG 0.5 01-30-23 | Transocean INC | — | EXIT | 清倉 |
| 35 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | 清倉 |
| 36 | GSCCN 7 08-15-21 | Golden Star Resources | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 39 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 40 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 41 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 42 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 43 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 44 | ✓ | Maxar Technologi | — | NEW | 新建倉 |
| 45 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 46 | ✓ | Gener8 Maritime INC | — | EXIT | 清倉 |
| 47 | ✓ | Cision LTD | — | EXIT | 清倉 |
| 48 | AQN | Algonquin Power & Utilities | — | NEW | 新建倉 |
| 49 | AUTL | Autolus Therapeutics PLC | — | NEW | 新建倉 |
| 50 | MUX | McEwen Inc. | — | EXIT | 清倉 |