CIK: 0000860662
申報總市值
US$10.6億
| # | 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 | TRCO | Tribune Media Co - A | 股票-其他 | 17.42% | — | — | |
| 2 | ✓ | Travelport Worldwide LTD | 股票-其他 | 14.78% | — | — | |
| 3 | ✓ | Fairpoint Communications INC | 股票-其他 | 5.80% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.61% | — | +45.83% | |
| 5 | ✓ | Altera CORP | 股票-其他 | 3.80% | — | +29.27% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 3.30% | — | -2.78% | |
| 7 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 3.09% | — | +14.02% | |
| 8 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 2.82% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 2.76% | — | +3.07% | |
| 10 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 2.60% | — | +14.63% | |
| 11 | ✓ | Allergan PLC | 股票-其他 | 2.52% | — | +15.87% | |
| 12 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.39% | — | -5.08% | |
| 13 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 2.32% | — | +22.77% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | 2.20% | — | +3.06% | |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.15% | — | +20.41% | |
| 16 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 1.81% | — | +45.45% | |
| 17 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 18 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 1.37% | — | -20.00% | |
| 19 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 20 | ✓ | General Mtrs Co | 股票-其他 | 1.16% | — | -12.36% | |
| 21 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.07% | — | — | |
| 22 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 1.06% | — | +15.00% | |
| 23 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 1.04% | — | +25.00% | |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.96% | — | — | |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.94% | — | — | |
| 26 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.94% | — | — | |
| 27 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.93% | — | — | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.82% | — | -49.93% | |
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | +4.98% | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 31 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.69% | — | — | |
| 32 | AA | Alcoa INC Com | 股票-原物料 | 0.68% | — | -6.79% | |
| 33 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.67% | — | +100.00% | |
| 34 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 0.63% | — | — | |
| 35 | ALLY | Ally Financial INC | 股票-金融 | 0.62% | — | -84.67% | |
| 36 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.59% | — | — | |
| 37 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.56% | — | — | |
| 38 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.55% | — | — | |
| 39 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.51% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.48% | — | +14.51% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.45% | — | — | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.44% | — | — | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.39% | — | — | |
| 44 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.34% | — | — | |
| 45 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.32% | — | — | |
| 46 | STCN 5.25 03-01-19 | Steel Connect INC | 股票-其他 | 0.30% | — | — | |
| 47 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.26% | — | -35.33% | |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.24% | — | — | |
| 49 | ACR 8 01-15-20 | Exantas Capital CORP | 股票-其他 | 0.23% | — | -38.80% | |
| 50 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Travelport Worldwide LTD | +14.8% | NEW | 新建倉 |
| 2 | ✓ | Time Warner Cable INC | +1.8% | +45.83% | 加碼 |
| 3 | ✓ | +1.7% | NEW | 新建倉 | |
| 4 | ✓ | +1.2% | NEW | 新建倉 | |
| 5 | ✓ | Altera CORP | +1.2% | +29.27% | 加碼 |
| 6 | WELL 6.5 PERP I | Welltower INC | +0.9% | NEW | 新建倉 |
| 7 | SRCL 5.25 09-15-18 | Stericycle INC | +0.9% | NEW | 新建倉 |
| 8 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +0.8% | +45.45% | 加碼 |
| 9 | INTC 3.25 08-01-39 | Intel CORP | +0.7% | NEW | 新建倉 |
| 10 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.7% | +14.02% | 加碼 |
| 11 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.6% | NEW | 新建倉 |
| 12 | JAH 1.875 09-15-18 | Jarden CORP | +0.6% | NEW | 新建倉 |
| 13 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.6% | +20.41% | 加碼 |
| 14 | LOW | Lowe's Companies, Inc. | +0.5% | NEW | 新建倉 |
| 15 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.5% | +22.77% | 加碼 |
| 16 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.4% | +100.00% | 加碼 |
| 17 | STCN 5.25 03-01-19 | Steel Connect INC | +0.3% | NEW | 新建倉 |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | +0.2% | NEW | 新建倉 |
| 19 | NEE 6.371 09-01-18 | Nextera Energy INC | +0.2% | NEW | 新建倉 |
| 20 | CHKEUR | Chesapeake Energy CORP | +0.2% | NEW | 新建倉 |
| 21 | BKR | Baker Hughes Company | 0% | +3.07% | 加碼 |
| 22 | AA | Alcoa INC Com | -0.1% | -6.79% | 減碼 |
| 23 | ✓ | American Cap Mtg Invt CORP | -0.1% | -35.33% | 減碼 |
| 24 | ✓ | General Mtrs Co | -0.1% | -12.36% | 減碼 |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 26 | ON | On Semiconductor | -0.2% | EXIT | 清倉 |
| 27 | TSEM | Tower Semiconductor Ltd. | -0.2% | EXIT | 清倉 |
| 28 | ODPEUR | Office Depot INC | -0.2% | EXIT | 清倉 |
| 29 | PRGO | Perrigo Company plc | -0.2% | -5.08% | 減碼 |
| 30 | ✓ | Fairpoint Communications INC | -0.3% | — | 不變 |
| 31 | INCY 1.25 11-15-20 | Incyte CORP | -0.3% | EXIT | 清倉 |
| 32 | CALY 3.75 08-15-19 | Callaway Golf Co | -0.3% | EXIT | 清倉 |
| 33 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.4% | EXIT | 清倉 |
| 34 | ✓ | Restoration Hardware Hldgs I | -0.5% | EXIT | 清倉 |
| 35 | ✓ | Omnicare INC | -0.6% | EXIT | 清倉 |
| 36 | WELL | Welltower Inc. | -0.6% | EXIT | 清倉 |
| 37 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | -49.93% | 減碼 |
| 38 | ✓ | Fiat Chrysler Automobiles NV | -0.7% | EXIT | 清倉 |
| 39 | WCC 6 09-15-29 | Wesco International INC | -0.8% | — | 不變 |
| 40 | STWD 4 01-15-19 | Starwood Property Trust | -0.9% | EXIT | 清倉 |
| 41 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -1.1% | -20.00% | 減碼 |
| 42 | FTR 11.125 06-29-18 A | Frontier Communications | -1.1% | EXIT | 清倉 |
| 43 | ✓ | -1.1% | EXIT | 清倉 | |
| 44 | SUNE 2.75 01-01-21 | Sunedison INC | -1.2% | +25.00% | 加碼 |
| 45 | SUNE 2 10-01-18 | Sunedison INC | -1.4% | EXIT | 清倉 |
| 46 | HLF | Herbalife Ltd. | -1.4% | EXIT | 清倉 |
| 47 | ✓ | -2.8% | EXIT | 清倉 | |
| 48 | ALLY | Ally Financial INC | -3.3% | -84.67% | 減碼 |
| 49 | ✓ | Directv | -4.2% | EXIT | 清倉 |
| 50 | TRCO | Tribune Media Co - A | -5.7% | — | 不變 |