CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 股票-科技 | 6.09% | — | — | |
| 2 | IDTI 0.875 11-15-22 | Integrated Device Tech | 股票-其他 | 5.08% | — | — | |
| 3 | CIEN 3.75 10-15-18 * | Ciena CORP | 股票-科技 | 4.82% | — | +3957.10% | |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 4.67% | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 4.33% | — | +459.61% | |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 3.57% | — | +63.80% | |
| 7 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 3.35% | — | -15.12% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.96% | — | — | |
| 9 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.44% | +1.40% | NEW | |
| 10 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.22% | — | — | |
| 11 | KBH 1.375 02-01-19 | Kb Home | 股票-循環性消費 | 2.20% | — | -1.68% | |
| 12 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-醫療保健 | 2.16% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.10% | — | — | |
| 14 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 1.88% | — | +3.45% | |
| 15 | ✓ | Churchill Capita | 股票-其他 | 1.84% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | +0.73% | NEW | |
| 17 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 1.78% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | — | |
| 19 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.69% | — | +104.17% | |
| 20 | ✓ | Tkk Symphony Acquisition Cor | 股票-其他 | 1.68% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.56% | — | — | |
| 22 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 1.54% | — | +2.25% | |
| 23 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.36% | — | — | |
| 24 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.32% | — | +40.11% | |
| 25 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 1.30% | — | — | |
| 26 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | 股票-其他 | 1.29% | — | +14.04% | |
| 27 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.21% | — | — | |
| 28 | ✓ | Leisure Acquisition CORP | 股票-其他 | 1.15% | — | +168.12% | |
| 29 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.09% | — | — | |
| 30 | ✓ | Forum Merger Ii CORP | 股票-其他 | 1.06% | — | — | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 1.06% | — | — | |
| 32 | AABAUSD | Altaba INC | 股票-其他 | 1.03% | — | — | |
| 33 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 1.02% | — | — | |
| 34 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.98% | — | +8.33% | |
| 35 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.95% | — | — | |
| 36 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.88% | — | — | |
| 37 | ✓ | Allegro Merger CORP | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.74% | — | +43.38% | |
| 39 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.73% | — | — | |
| 40 | CAI1USD | Cai International INC | 股票-其他 | 0.70% | — | +36.47% | |
| 41 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.63% | — | — | |
| 42 | ✓ | Spartan Energy A | 股票-其他 | 0.62% | — | — | |
| 43 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.61% | — | — | |
| 44 | ✓ | Gigcapital INC | 股票-其他 | 0.61% | — | — | |
| 45 | CTO 4.5 03-15-20 | Consolidated-tomoka Land | 股票-其他 | 0.60% | — | — | |
| 46 | ✓ | One Madison CORP | 股票-其他 | 0.57% | — | +3406.06% | |
| 47 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 0.57% | — | — | |
| 48 | ✓ | Leo Holdings CORP | 股票-其他 | 0.53% | — | +14.94% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 50 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.51% | — | +117.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIEN 3.75 10-15-18 * | Ciena CORP | +4.7% | +3957.10% | 加碼 |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +3.2% | +459.61% | 加碼 |
| 3 | CEF | Sprott Physical Gold And Sil | +1.4% | +237.26% | 加碼 |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1% | +63.80% | 加碼 |
| 5 | ✓ | Leisure Acquisition CORP | +0.6% | +168.12% | 加碼 |
| 6 | ✓ | One Madison CORP | +0.6% | +3406.06% | 加碼 |
| 7 | BCS | Barclays Plc-spons Adr | +0.5% | +104.17% | 加碼 |
| 8 | ✓ | Lf Cap Acquisition CORP | -0.8% | -81.73% | 減碼 |
| 9 | ✓ | Pure Acquisition CORP | -1% | -76.39% | 減碼 |
| 10 | ✓ | Thunder Bridge Acquisition L | -1.6% | -98.13% | 減碼 |
| 11 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | -1.8% | -15.12% | 減碼 |
| 12 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | 新建倉 |
| 13 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | 新建倉 |
| 14 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 15 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 16 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | 新建倉 |
| 18 | ✓ | Churchill Capita | — | NEW | 新建倉 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 20 | ✓ | Tkk Symphony Acquisition Cor | — | NEW | 新建倉 |
| 21 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | EXIT | 清倉 |
| 22 | ✓ | Hennessy Capital Iii Acq CORP | — | EXIT | 清倉 |
| 23 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | 清倉 |
| 24 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | 清倉 |
| 25 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | 新建倉 |
| 26 | QTS 6.5 PERP B | Qts Realty Trust INC | — | NEW | 新建倉 |
| 27 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | 清倉 |
| 28 | ✓ | Mtge Invt CORP Com | — | EXIT | 清倉 |
| 29 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建倉 |
| 30 | KDP | Keurig Dr Pepper INC | — | NEW | 新建倉 |
| 31 | ✓ | Forum Merger Ii CORP | — | NEW | 新建倉 |
| 32 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 33 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | 清倉 |
| 34 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 35 | ✓ | Twelve Seas Investment Compa | — | EXIT | 清倉 |
| 36 | ✓ | Twelve Seas Investment Compa | — | NEW | 新建倉 |
| 37 | ✓ | Triangle Cap CORP | — | EXIT | 清倉 |
| 38 | ✓ | Allegro Merger CORP | — | NEW | 新建倉 |
| 39 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 40 | ✓ | Industrea Acquisition CORP | — | EXIT | 清倉 |
| 41 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建倉 |
| 42 | ✓ | Spartan Energy A | — | NEW | 新建倉 |
| 43 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 44 | NEE 6.371 09-01-18 | Nextera Energy INC | — | EXIT | 清倉 |
| 45 | NOW 0 11-01-18 | Servicenow INC | — | NEW | 新建倉 |
| 46 | TPG | TPG Inc. | — | EXIT | 清倉 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 48 | ✓ | Megalith Finl Acquisition Co | — | NEW | 新建倉 |
| 49 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建倉 |
| 50 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清倉 |