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 | 17.52% | — | -4.80% | |
| 2 | ✓ | Travelport Worldwide LTD | 股票-其他 | 7.85% | — | -27.30% | |
| 3 | ✓ | 股票-其他 | 5.52% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 5.52% | — | +36.36% | |
| 5 | ✓ | Fairpoint Communications INC | 股票-其他 | 5.49% | — | — | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 5.47% | — | +532.11% | |
| 7 | ✓ | 股票-其他 | 5.37% | — | +100.86% | ||
| 8 | ✓ | Allergan PLC | 股票-其他 | 3.40% | — | +10.75% | |
| 9 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 3.20% | — | — | |
| 10 | KLAC | Kla CORP | 股票-科技 | 2.88% | — | -8.33% | |
| 11 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 2.78% | — | -4.10% | |
| 12 | BKH 7.75 11-01-18 | Black Hills CORP | 股票-公用事業 | 2.69% | — | +57.14% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.61% | — | — | |
| 14 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 2.27% | — | — | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.23% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.17% | — | — | |
| 17 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.09% | — | — | |
| 18 | ADT | ADT Inc. | 股票-工業 | 1.93% | — | — | |
| 19 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.93% | — | +25.00% | |
| 20 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 1.57% | — | — | |
| 21 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 22 | HUM | Humana INC | 股票-醫療保健 | 0.99% | — | -25.00% | |
| 23 | WELL 6.5 PERP I | Welltower INC | 股票-房地產 | 0.93% | — | — | |
| 24 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 0.93% | — | — | |
| 25 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.89% | — | — | |
| 26 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.73% | — | — | |
| 27 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | 股票-其他 | 0.59% | — | -54.47% | ||
| 29 | ILMN | Illumina INC | 股票-醫療保健 | 0.56% | — | -24.53% | |
| 30 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 31 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 32 | ODPEUR | Office Depot INC | 股票-其他 | 0.51% | — | — | |
| 33 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.49% | — | -41.67% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.49% | — | -8.13% | |
| 35 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | -20.58% | |
| 36 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.47% | — | — | |
| 37 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.45% | — | — | |
| 38 | RPM | Rpm International INC | 股票-原物料 | 0.43% | — | — | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.41% | — | -26.36% | |
| 40 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.38% | — | — | |
| 41 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.35% | — | — | |
| 42 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.28% | — | — | |
| 43 | WPX 6.25 07-31-18 A | Wpx Energy INC | 股票-其他 | 0.26% | — | -58.33% | |
| 44 | STCN 5.25 03-01-19 | Steel Connect INC | 股票-其他 | 0.25% | — | — | |
| 45 | GEENQ 2.75 02-15-35 | Eeg Glider INC | 股票-其他 | 0.21% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.20% | — | — | |
| 47 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.19% | — | — | |
| 48 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 0.18% | — | — | |
| 49 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 0.17% | — | -80.00% | |
| 50 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +4.6% | +532.11% | 加碼 |
| 2 | ✓ | +2.7% | +100.86% | 加碼 | |
| 3 | ✓ | Time Warner Cable INC | +1.7% | +36.36% | 加碼 |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | +1.3% | +57.14% | 加碼 |
| 5 | TRCO | Tribune Media Co - A | +0.7% | -4.80% | 減碼 |
| 6 | WCC 6 09-15-29 | Wesco International INC | +0.5% | — | 不變 |
| 7 | NVDA 1 12-01-18 | Nvidia CORP | +0.4% | +25.00% | 加碼 |
| 8 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +0.1% | — | 不變 |
| 9 | SBLK | Star Bulk Carriers Corp. | +0.1% | — | 不變 |
| 10 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.1% | — | 不變 |
| 11 | ON 2.625 12-15-26 B | On Semiconductor CORP | -0.1% | — | 不變 |
| 12 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | -0.1% | -20.58% | 減碼 |
| 13 | ALLY | Ally Financial INC | -0.2% | -26.36% | 減碼 |
| 14 | KLAC | Kla CORP | -0.2% | -8.33% | 減碼 |
| 15 | WPX 6.25 07-31-18 A | Wpx Energy INC | -0.3% | -58.33% | 減碼 |
| 16 | TMUS 5.5 12-15-17 | T-mobile US INC | -0.3% | -4.10% | 減碼 |
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.3% | -41.67% | 減碼 |
| 18 | HUM | Humana INC | -0.3% | -25.00% | 減碼 |
| 19 | ILMN | Illumina INC | -0.4% | -24.53% | 減碼 |
| 20 | ✓ | Fairpoint Communications INC | -0.7% | — | 不變 |
| 21 | SRCL 5.25 09-15-18 | Stericycle INC | -0.7% | -80.00% | 減碼 |
| 22 | SUNE 2.75 01-01-21 | Sunedison INC | -0.7% | — | 不變 |
| 23 | ✓ | -0.7% | -54.47% | 減碼 | |
| 24 | ✓ | Travelport Worldwide LTD | -2.7% | -27.30% | 減碼 |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | RDN 2.25 03-01-19 | Radian Group INC | — | EXIT | 清倉 |
| 32 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 33 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 34 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 37 | ✓ | Fintech Acquisition CORP | — | EXIT | 清倉 |
| 38 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | 清倉 |
| 39 | ✓ | Fintech Acquisition CORP | — | NEW | 新建倉 |
| 40 | ✓ | Fintech Acquisition CORP | — | NEW | 新建倉 |
| 41 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 42 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | 清倉 |
| 43 | AMD 2.625 06-15-17 | Xilinx INC | — | NEW | 新建倉 |
| 44 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清倉 |
| 45 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 46 | GEENQ 2.75 02-15-35 | Eeg Glider INC | — | NEW | 新建倉 |
| 47 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 49 | ON | On Semiconductor | — | EXIT | 清倉 |
| 50 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清倉 |