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 | 12.09% | — | — | |
| 2 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 7.95% | — | +67.24% | |
| 3 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-醫療保健 | 5.84% | — | — | |
| 4 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 5.71% | — | +30.30% | |
| 5 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 5.68% | — | — | |
| 6 | ✓ | 股票-其他 | 5.44% | — | — | ||
| 7 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 5.32% | — | — | |
| 8 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-醫療保健 | 4.27% | — | — | |
| 9 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 4.18% | — | -5.98% | |
| 10 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 3.27% | — | — | |
| 11 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 3.24% | — | -50.00% | |
| 12 | ✓ | Shire PLC | 股票-其他 | 3.22% | — | -25.29% | |
| 13 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.90% | -1.44% | +3060.60% | |
| 14 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 2.70% | — | +19.23% | |
| 15 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 2.61% | — | — | |
| 16 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.99% | — | — | |
| 17 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 1.99% | — | +66.33% | |
| 18 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 1.81% | — | — | |
| 19 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 1.78% | — | -2.89% | |
| 20 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.68% | — | — | |
| 21 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 1.54% | — | — | |
| 22 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.35% | — | +3.30% | |
| 23 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 1.29% | — | — | |
| 24 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.22% | — | — | |
| 25 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 1.03% | — | — | |
| 26 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.83% | — | -0.31% | |
| 27 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.65% | — | — | |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.65% | — | — | |
| 29 | GPRO | Gopro Inc-class A | 股票-其他 | 0.60% | — | -14.81% | |
| 30 | GPRO 3.5 04-15-22 | Gopro INC | 股票-其他 | 0.58% | — | -74.09% | |
| 31 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 0.55% | — | — | |
| 32 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.51% | — | — | |
| 33 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 34 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.49% | — | — | |
| 35 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.42% | — | — | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.42% | — | — | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.38% | — | — | |
| 38 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Encana CORP | 股票-其他 | 0.35% | — | — | |
| 40 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.32% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.30% | — | — | |
| 42 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.29% | — | — | |
| 43 | FTS | Fortis INC | 股票-公用事業 | 0.28% | — | — | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | 0.25% | — | +41.64% | |
| 45 | CAE | Cae INC | 股票-其他 | 0.23% | — | — | |
| 46 | ERFGBP | Enerplus CORP | 股票-其他 | 0.20% | — | — | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.18% | — | — | |
| 48 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 0.12% | — | — | |
| 49 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.10% | — | -74.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGI 4 06-15-36 | Renewable Energy Group I | +4.5% | +67.24% | 加碼 |
| 2 | AUTL | Autolus Therapeutics PLC | +2.8% | +3060.60% | 加碼 |
| 3 | UIS 5.5 03-01-21 | Unisys CORP | +2.3% | +30.30% | 加碼 |
| 4 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.2% | — | 不變 |
| 5 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.7% | +66.33% | 加碼 |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +0.4% | +19.23% | 加碼 |
| 7 | NCMIEUR | National Cinemedia INC | +0.2% | +3.30% | 加碼 |
| 8 | RGEN 2.125 06-01-21 | Repligen CORP | +0.1% | — | 不變 |
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.1% | — | 不變 |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.1% | — | 不變 |
| 11 | TRLA 2.75 12-15-20 | Trulia LLC | -0.3% | — | 不變 |
| 12 | ✓ | -0.3% | — | 不變 | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | — | 不變 |
| 14 | IVC 4.5 06-01-22 | Invacare CORP | -0.4% | — | 不變 |
| 15 | ✓ | -0.5% | -74.15% | 減碼 | |
| 16 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.5% | — | 不變 |
| 17 | ZION | Zions Bancorporation, National Association | -0.6% | — | 不變 |
| 18 | IVC 5 02-15-21 | Invacare CORP | -0.7% | -2.89% | 減碼 |
| 19 | MU 3 11-15-43 G | Micron Technology INC | -1% | — | 不變 |
| 20 | ✓ | Shire PLC | -1.3% | -25.29% | 減碼 |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.7% | — | 不變 |
| 22 | GPRO 3.5 04-15-22 | Gopro INC | -1.8% | -74.09% | 減碼 |
| 23 | LGIH 4.25 11-15-19 | Lgi Homes INC | -1.9% | -5.98% | 減碼 |
| 24 | MELI 2.25 07-01-19 | Mercadolibre INC | -3.2% | -50.00% | 減碼 |
| 25 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | 新建倉 |
| 26 | BTOCN 3.25 10-01-18 | B2gold CORP | — | EXIT | 清倉 |
| 27 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清倉 |
| 28 | PGEN 3.5 07-01-23 | Precigen INC | — | NEW | 新建倉 |
| 29 | ✓ | Nightstar Therapeutics PLC | — | NEW | 新建倉 |
| 30 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | 新建倉 |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | — | NEW | 新建倉 |
| 32 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 33 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 34 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 35 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 36 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 39 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建倉 |
| 42 | FTS | Fortis INC | — | NEW | 新建倉 |
| 43 | CAE | Cae INC | — | NEW | 新建倉 |
| 44 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 45 | ✓ | Maxar Technologi | — | EXIT | 清倉 |
| 46 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |
| 47 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 48 | ✓ | Simply Good Foods Co | — | EXIT | 清倉 |
| 49 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | 新建倉 |
| 50 | NVROEUR | Nevro CORP | — | EXIT | 清倉 |