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 | 16.83% | — | — | |
| 2 | ✓ | Travelport Worldwide LTD | 股票-其他 | 10.58% | — | -27.89% | |
| 3 | ✓ | Fairpoint Communications INC | 股票-其他 | 6.15% | — | — | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 3.91% | — | +3.43% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 3.81% | — | -21.43% | |
| 6 | ✓ | Allergan PLC | 股票-其他 | 3.57% | — | +27.40% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.11% | — | — | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 3.08% | — | — | |
| 9 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 2.68% | — | — | |
| 10 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 11 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 12 | ✓ | 股票-其他 | 2.56% | — | +43.05% | ||
| 13 | ✓ | 股票-其他 | 2.36% | — | +92.31% | ||
| 14 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.29% | — | +71.43% | |
| 15 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 2.26% | — | — | |
| 16 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 2.18% | — | — | |
| 17 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.17% | — | — | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 1.68% | — | -28.33% | |
| 19 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.49% | — | — | |
| 20 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 1.44% | — | — | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.37% | — | — | |
| 22 | HUM | Humana INC | 股票-醫療保健 | 1.33% | — | -40.17% | |
| 23 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 24 | ✓ | Airgas INC | 股票-其他 | 1.19% | — | — | |
| 25 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 1.04% | — | — | |
| 26 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.95% | — | — | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.91% | — | — | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.90% | — | — | |
| 29 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.87% | — | — | |
| 30 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.85% | — | — | |
| 31 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.83% | — | — | |
| 32 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 33 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 0.75% | — | — | |
| 34 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.68% | — | — | |
| 35 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | -29.15% | |
| 36 | ALLY | Ally Financial INC | 股票-金融 | 0.58% | — | — | |
| 37 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.57% | — | — | |
| 38 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 0.57% | — | — | |
| 39 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 0.55% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.53% | — | — | |
| 41 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.47% | — | -20.00% | |
| 42 | ARE 7 PERP D | Alexandria Real Estate E | 股票-房地產 | 0.44% | — | — | |
| 43 | RPM | Rpm International INC | 股票-原物料 | 0.42% | — | — | |
| 44 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.39% | — | — | |
| 45 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.38% | — | — | |
| 46 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.36% | — | — | |
| 47 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.36% | — | — | |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.33% | — | — | |
| 49 | STCN 5.25 03-01-19 | Steel Connect INC | 股票-其他 | 0.29% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBLK | Star Bulk Carriers Corp. | -99.6% | — | 不變 |
| 2 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 3 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 4 | ✓ | Fairpoint Communications INC | — | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 6 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 7 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 8 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 9 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | 新建倉 |
| 10 | WCC 6 09-15-29 | Wesco International INC | — | NEW | 新建倉 |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 16 | RDN 2.25 03-01-19 | Radian Group INC | — | NEW | 新建倉 |
| 17 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 18 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建倉 |
| 19 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | NEW | 新建倉 |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 21 | BKH 7.75 11-01-18 | Black Hills CORP | — | NEW | 新建倉 |
| 22 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 23 | HUM | Humana INC | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 26 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | NEW | 新建倉 |
| 27 | WELL 6.5 PERP I | Welltower INC | — | NEW | 新建倉 |
| 28 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 29 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 30 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | 新建倉 |
| 31 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | 新建倉 |
| 32 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | 新建倉 |
| 33 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新建倉 |
| 34 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | 新建倉 |
| 35 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 36 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 37 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 38 | ✓ | Fintech Acquisition CORP | — | NEW | 新建倉 |
| 39 | HOLX 0 12-15-37 2010 | Hologic INC | — | NEW | 新建倉 |
| 40 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | NEW | 新建倉 |
| 41 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 42 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | 新建倉 |
| 43 | ARE 7 PERP D | Alexandria Real Estate E | — | NEW | 新建倉 |
| 44 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 45 | MITTEUR | AG Mortgage Investment Trust | — | NEW | 新建倉 |
| 46 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 47 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新建倉 |
| 49 | STCN 5.25 03-01-19 | Steel Connect INC | — | NEW | 新建倉 |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |