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 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 11.00% | — | — | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 9.09% | — | — | |
| 3 | TKO 3.375 12-15-23 | World Wrestling Entertai | 股票-通訊服務 | 8.40% | — | — | |
| 4 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 7.65% | — | +13.33% | |
| 5 | DHT 4.5 08-15-21 | Dht Holdings INC | 股票-其他 | 5.50% | — | — | |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 5.42% | — | -9.09% | |
| 7 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 5.22% | — | — | |
| 8 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 4.53% | — | — | |
| 9 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 4.32% | — | +238.98% | |
| 10 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 4.29% | — | — | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 3.84% | -1.50% | -45.45% | |
| 12 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 3.26% | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | 股票-其他 | 3.00% | — | — | |
| 14 | MDCO 3.5 01-15-24 | Medicines Company | 股票-其他 | 2.55% | — | — | |
| 15 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 2.55% | -1.44% | — | |
| 16 | TDOC 3 12-15-22 | Teladoc Health INC | 股票-醫療保健 | 2.12% | — | — | |
| 17 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 2.08% | — | — | |
| 18 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 1.67% | — | — | |
| 19 | PODD 1.375 11-15-24 | Insulet Corporation | 股票-醫療保健 | 1.41% | — | — | |
| 20 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.26% | — | -14.88% | |
| 21 | ENOV 5.75 01-15-22 | Colfax CORP | 股票-其他 | 1.18% | — | — | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.17% | — | — | |
| 23 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 1.11% | — | — | |
| 24 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-醫療保健 | 1.02% | — | -29.41% | |
| 25 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.99% | — | — | |
| 26 | HLIT 4 12-01-20 | Harmonic INC | 股票-其他 | 0.99% | — | — | |
| 27 | IVC 4.5 06-01-22 | Invacare CORP | 股票-其他 | 0.85% | — | — | |
| 28 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.80% | — | — | |
| 29 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.80% | — | — | |
| 30 | IVC 5 02-15-21 | Invacare CORP | 股票-其他 | 0.57% | — | — | |
| 31 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 0.29% | — | — | |
| 32 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.26% | — | — | |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.20% | — | +116.57% | |
| 34 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 0.16% | — | — | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.15% | — | +71.46% | |
| 36 | TMQ | Trilogy Metals INC | 股票-其他 | 0.09% | — | +96.56% | |
| 37 | HBM | Hudbay Minerals INC | 股票-其他 | 0.08% | — | — | |
| 38 | AUR | Aurora Innovation, Inc. | 股票-循環性消費 | 0.08% | — | — | |
| 39 | XONUSD | Intrexon CORP | 股票-其他 | 0.04% | — | — |
| # | 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 | +3.1% | — | 不變 |
| 2 | ZD 3.25 06-15-29 | J2 Global Communications | +2.8% | +238.98% | 加碼 |
| 3 | TSLA 2 05-15-24 | Tesla INC | +2.2% | +13.33% | 加碼 |
| 4 | ZION | Zions Bancorporation, National Association | +0.3% | — | 不變 |
| 5 | TRLA 2.75 12-15-20 | Trulia LLC | +0.2% | — | 不變 |
| 6 | GOLGBP | Gol Linhas Aereas Intel-adr | +0.1% | +116.57% | 加碼 |
| 7 | TMQ | Trilogy Metals INC | +0.1% | +96.56% | 加碼 |
| 8 | ENOV 5.75 01-15-22 | Colfax CORP | 0% | — | 不變 |
| 9 | ADAPY | Adaptimmune Therapeutics-adr | 0% | +71.46% | 加碼 |
| 10 | XONUSD | Intrexon CORP | — | — | 不變 |
| 11 | ✓ | Gores Hldin-cw20 | 0% | — | 不變 |
| 12 | CZR 5 10-01-24 | Caesars Holdings INC | 0% | — | 不變 |
| 13 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 0% | — | 不變 |
| 14 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 0% | — | 不變 |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | — | 不變 |
| 16 | TDOC 3 12-15-22 | Teladoc Health INC | -0.1% | — | 不變 |
| 17 | HLIT 4 12-01-20 | Harmonic INC | -0.1% | — | 不變 |
| 18 | IVC 4.5 06-01-22 | Invacare CORP | -0.1% | — | 不變 |
| 19 | MX 5 03-01-21 | Magnachip Semiconductor | -0.1% | — | 不變 |
| 20 | IVC 5 02-15-21 | Invacare CORP | -0.1% | — | 不變 |
| 21 | AUR | Aurora Innovation, Inc. | -0.1% | — | 不變 |
| 22 | TER 1.25 12-15-23 | Teradyne INC | -0.1% | — | 不變 |
| 23 | PGEN 3.5 07-01-23 | Precigen INC | -0.2% | — | 不變 |
| 24 | PODD 1.375 11-15-24 | Insulet Corporation | -0.2% | — | 不變 |
| 25 | AUTL | Autolus Therapeutics PLC | -0.3% | — | 不變 |
| 26 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.4% | -9.09% | 減碼 |
| 27 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.5% | — | 不變 |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.5% | — | 不變 |
| 29 | OMNUSD | Omnova Solutions INC | -0.6% | — | 不變 |
| 30 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.7% | -29.41% | 減碼 |
| 31 | NCMIEUR | National Cinemedia INC | -0.7% | -14.88% | 減碼 |
| 32 | RP 1.5 11-15-22 | Realpage INC | -0.8% | — | 不變 |
| 33 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.9% | — | 不變 |
| 34 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -1.1% | — | 不變 |
| 35 | TKO 3.375 12-15-23 | World Wrestling Entertai | -2.7% | — | 不變 |
| 36 | LYFT | Lyft Inc-a | -4.2% | -45.45% | 減碼 |
| 37 | DHT 4.5 08-15-21 | Dht Holdings INC | — | NEW | 新建倉 |
| 38 | MDCO 3.5 01-15-24 | Medicines Company | — | NEW | 新建倉 |
| 39 | RGEN 0.375 07-15-24 | Repligen CORP | — | EXIT | 清倉 |
| 40 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 42 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 43 | PII | Polaris INC | — | EXIT | 清倉 |
| 44 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 46 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | HBM | Hudbay Minerals INC | — | NEW | 新建倉 |
| 48 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 49 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 50 | UIS | Unisys CORP | — | EXIT | 清倉 |