CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 455 檔）
| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.71% | — | — | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 2.57% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.30% | — | — | |
| 4 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 2.29% | — | — | |
| 5 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.26% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 2.25% | — | — | |
| 7 | ✓ | Lorillard INC | 股票-其他 | 2.22% | — | — | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.13% | — | — | |
| 9 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 10 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 11 | SUNE 2 10-01-18 | Sunedison INC | 股票-其他 | 2.04% | — | — | |
| 12 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.88% | — | — | |
| 13 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.85% | — | — | |
| 14 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 15 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 1.59% | — | — | |
| 16 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.57% | — | — | |
| 17 | ✓ | Directv | 股票-其他 | 1.56% | — | — | |
| 18 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.50% | — | — | |
| 20 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.49% | — | — | |
| 21 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.44% | — | — | |
| 22 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.43% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.33% | — | — | |
| 25 | PHH 6 06-15-17 | Phh CORP | 股票-其他 | 1.31% | — | — | |
| 26 | ✓ | Polypore Intl INC | 股票-其他 | 1.26% | — | — | |
| 27 | WELL | Welltower Inc. | 股票-房地產 | 1.24% | — | — | |
| 28 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事業 | 1.20% | — | — | |
| 29 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 1.18% | — | — | |
| 30 | ✓ | Actavis PLC | 股票-其他 | 1.17% | — | — | |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 1.16% | — | — | |
| 32 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事業 | 1.15% | — | — | |
| 33 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 1.15% | — | — | |
| 34 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 1.12% | — | — | |
| 35 | ✓ | Talisman Energy INC | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Exelis INC | 股票-其他 | 1.00% | — | — | |
| 37 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 0.99% | — | — | |
| 38 | ✓ | Pharmacyclics INC | 股票-其他 | 0.89% | — | — | |
| 39 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.85% | — | — | |
| 40 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 41 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.79% | — | — | |
| 42 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 0.76% | — | — | |
| 43 | ✓ | Riverbed Technology INC | 股票-其他 | 0.76% | — | — | |
| 44 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | 0.69% | — | — | |
| 45 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 0.66% | — | — | |
| 46 | ✓ | City National CORP | 股票-其他 | 0.65% | — | — | |
| 47 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.64% | — | — | |
| 48 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.60% | — | — | |
| 49 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | — | |
| 50 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.58% | — | — |