CIK: 0001167456
申報總市值
US$60.9億
僅顯示前 200 大持股（共 416 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.83% | — | — | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 2.95% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 2.61% | — | — | |
| 4 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.56% | — | +30.37% | |
| 5 | ✓ | 股票-其他 | 2.33% | — | +15.45% | ||
| 6 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.15% | — | — | |
| 7 | ✓ | 股票-其他 | 2.05% | — | +0.71% | ||
| 8 | ✓ | Directv | 股票-其他 | 1.98% | — | +17.73% | |
| 9 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 1.82% | — | +50.70% | |
| 10 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 1.80% | — | +56.51% | |
| 11 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 1.78% | — | — | |
| 12 | SUNE 2 10-01-18 | Sunedison INC | 股票-其他 | 1.78% | — | -27.18% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.78% | — | -16.80% | |
| 14 | ✓ | 股票-其他 | 1.77% | — | +378.68% | ||
| 15 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.76% | — | +30.81% | |
| 16 | ✓ | 股票-其他 | 1.76% | — | -4.11% | ||
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.72% | — | +460.13% | |
| 18 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.66% | — | -30.81% | |
| 19 | ✓ | 股票-其他 | 1.63% | — | +8.05% | ||
| 20 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 1.57% | — | +21.54% | |
| 21 | ✓ | Advent Software INC Com | 股票-其他 | 1.57% | — | +243.67% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | — | |
| 23 | ✓ | Yahoo INC | 股票-其他 | 1.45% | — | +21.49% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.45% | — | +0.89% | |
| 25 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.29% | — | -25.66% | |
| 26 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事業 | 1.25% | — | +11.41% | |
| 27 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 1.21% | — | -21.64% | |
| 28 | WELL | Welltower Inc. | 股票-房地產 | 1.19% | — | +9.96% | |
| 29 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 1.16% | — | +43.94% | |
| 30 | ✓ | Polypore Intl INC | 股票-其他 | 1.12% | — | -11.18% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 1.05% | — | -60.31% | |
| 32 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事業 | 0.99% | — | -9.19% | |
| 33 | ✓ | City National CORP | 股票-其他 | 0.97% | — | +49.44% | |
| 34 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.96% | — | -32.88% | |
| 35 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.96% | — | — | |
| 36 | ✓ | 股票-其他 | 0.95% | — | +19.05% | ||
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.95% | — | — | |
| 38 | ✓ | Informatica CORP | 股票-其他 | 0.92% | — | — | |
| 39 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.88% | — | +7.17% | |
| 40 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.82% | — | — | |
| 41 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地產 | 0.82% | — | +39.75% | |
| 42 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 0.78% | — | -34.11% | |
| 43 | ODPEUR | Office Depot INC | 股票-其他 | 0.77% | — | +101.48% | |
| 44 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 0.76% | — | -24.64% | |
| 45 | ✓ | Altera CORP | 股票-其他 | 0.76% | — | — | |
| 46 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.71% | — | — | |
| 47 | ✓ | Rosetta Resources INC | 股票-其他 | 0.71% | — | — | |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.71% | — | +24.69% | |
| 49 | ASB | Associated Banc-Corp | 股票-金融 | 0.71% | — | — | |
| 50 | ✓ | Ship Finance International L | 股票-其他 | 0.69% | — | +78.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.4% | +460.13% | 加碼 |
| 2 | ✓ | +1.4% | +378.68% | 加碼 | |
| 3 | ✓ | Advent Software INC Com | +1.1% | +243.67% | 加碼 |
| 4 | DRCEUR | Dresser-rand Group INC | +0.7% | +30.37% | 加碼 |
| 5 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.7% | +50.70% | 加碼 |
| 6 | EXE 6.25 01-15-18 B | Southwestern Energy Co | +0.6% | +56.51% | 加碼 |
| 7 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.5% | +21.54% | 加碼 |
| 8 | ✓ | Directv | +0.4% | +17.73% | 加碼 |
| 9 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.4% | — | 不變 |
| 10 | ✓ | Susquehanna Bancshares INC Pa | +0.4% | +43.94% | 加碼 |
| 11 | HPP | Hudson Pacific Properties, Inc. | -0.5% | -16.80% | 減碼 |
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.6% | -25.66% | 減碼 |
| 13 | HE | Hawaiian Electric Inds | -0.6% | -32.88% | 減碼 |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | -0.6% | -30.81% | 減碼 |
| 15 | MU 2.375 05-01-32 C | Micron Technology INC | -0.7% | -24.64% | 減碼 |
| 16 | ✓ | Time Warner Cable INC | -1.2% | -60.31% | 減碼 |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建倉 |
| 18 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 19 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 20 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 22 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 23 | PHH 6 06-15-17 | Phh CORP | — | EXIT | 清倉 |
| 24 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 25 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 26 | ✓ | Exelis INC | — | EXIT | 清倉 |
| 27 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 28 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 29 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 30 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 31 | NLY | Annaly Capital Management, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 33 | RDN 3 11-15-17 | Radian Group INC | — | EXIT | 清倉 |
| 34 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 35 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Rosetta Resources INC | — | NEW | 新建倉 |
| 37 | ASB | Associated Banc-Corp | — | NEW | 新建倉 |
| 38 | ✓ | Igate CORP Com | — | NEW | 新建倉 |
| 39 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清倉 |
| 41 | ✓ | Aviv Reit INC | — | EXIT | 清倉 |
| 42 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 43 | NLY 5 05-15-15 | Annaly Capital Mgmt | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建倉 |
| 46 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Excel Tr INC | — | NEW | 新建倉 |
| 48 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | 清倉 |
| 49 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清倉 |
| 50 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建倉 |