CIK: 0001287978
申報總市值
US$1.6億
| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 7.72% | — | +15.58% | |
| 2 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 7.69% | — | +281.93% | |
| 3 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | 股票-其他 | 7.60% | — | — | |
| 4 | SBAC 4 10-01-14 | Sba Communications CORP | 股票-房地產 | 5.45% | — | — | |
| 5 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 5.23% | — | +35.71% | |
| 6 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 4.54% | — | +14.56% | |
| 7 | DHI 2 05-15-14 DHI | D.r. Horton INC | 股票-循環性消費 | 3.81% | — | — | |
| 8 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | 3.32% | — | +158.83% | |
| 9 | HA 5 03-15-16 | Hawaiian Holdings INC | 股票-其他 | 2.90% | — | +53.19% | |
| 10 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 2.78% | — | — | |
| 11 | MU 1.875 08-01-31 B | Micron Technology INC | 股票-科技 | 2.52% | — | — | |
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.95% | — | +550.00% | |
| 13 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 1.82% | — | — | |
| 14 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-醫療保健 | 1.81% | — | -61.54% | |
| 15 | HTGC 6 04-15-16 | Hercules Capital INC | 股票-金融 | 1.78% | — | — | |
| 16 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | 1.75% | — | -19.11% | |
| 17 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 1.73% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.36% | -56.82% | |
| 19 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.56% | — | -33.33% | |
| 20 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 1.52% | — | +59.85% | |
| 21 | CSH 5.25 05-15-29 | Cash America Internation | 股票-其他 | 1.32% | — | — | |
| 22 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 1.27% | — | — | |
| 23 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 1.27% | — | — | |
| 24 | CDVI 5 07-15-17 | Cal Dive International | 股票-其他 | 1.14% | — | — | |
| 25 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 1.06% | — | — | |
| 26 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.02% | — | — | |
| 27 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | 股票-工業 | 0.99% | — | — | |
| 28 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.94% | — | -8.30% | |
| 29 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.91% | — | — | |
| 30 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 0.90% | — | — | |
| 31 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.82% | — | — | |
| 32 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工業 | 0.82% | — | — | |
| 33 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.81% | — | — | |
| 34 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 0.77% | — | — | |
| 35 | CALD 4.75 06-01-16 | Callidus Software INC | 股票-其他 | 0.70% | — | — | |
| 36 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.68% | — | — | |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 0.65% | — | — | |
| 38 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地產 | 0.64% | — | -37.04% | |
| 39 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.62% | — | +20.68% | |
| 41 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | 0.62% | — | -30.00% | |
| 42 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 0.56% | — | — | |
| 44 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.55% | — | -45.45% | |
| 45 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.55% | — | — | |
| 46 | DLLR 3 04-01-28 | Dfc Global CORP | 股票-其他 | 0.52% | — | +55.00% | |
| 47 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 0.51% | — | -21.91% | |
| 48 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.48% | — | — | |
| 49 | ✓ | Chart Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 50 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTRS 3.75 09-15-15 | Mylan INC | +5.7% | +281.93% | 加碼 |
| 2 | OCR 3.75 12-15-25 | Omnicare INC | +1.9% | +158.83% | 加碼 |
| 3 | SNDK 1.5 08-15-17 | Sandisk CORP | +1.7% | +550.00% | 加碼 |
| 4 | HA 5 03-15-16 | Hawaiian Holdings INC | +1.4% | +53.19% | 加碼 |
| 5 | OCR 3.75 04-01-42 | Omnicare INC | +1% | +35.71% | 加碼 |
| 6 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.9% | +15.58% | 加碼 |
| 7 | TFX 3.875 08-01-17 | Teleflex INC | +0.7% | +14.56% | 加碼 |
| 8 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | +0.5% | +59.85% | 加碼 |
| 9 | ASCMA 4 07-15-20 | Ascent Capital Group INC | -0.6% | -45.45% | 減碼 |
| 10 | EPR 5.75 PERP C | Epr Properties | -0.6% | -78.07% | 減碼 |
| 11 | BZH 7.5 07-15-15 | Beazer Homes USA | -0.7% | -59.87% | 減碼 |
| 12 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.9% | -33.33% | 減碼 |
| 13 | SITC 1.75 11-15-40 | Ddr CORP | -1% | -67.61% | 減碼 |
| 14 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | -2.2% | — | 不變 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -56.82% | 減碼 |
| 16 | UTHR 1 09-15-16 | United Therapeutics CORP | -4.3% | -61.54% | 減碼 |
| 17 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | — | EXIT | 清倉 |
| 18 | SBAC 4 10-01-14 | Sba Communications CORP | — | NEW | 新建倉 |
| 19 | WNR 5.75 06-15-14 | Western Refining INC | — | EXIT | 清倉 |
| 20 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | NEW | 新建倉 |
| 21 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | 清倉 |
| 22 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | 新建倉 |
| 23 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | EXIT | 清倉 |
| 24 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建倉 |
| 25 | CSH 5.25 05-15-29 | Cash America Internation | — | NEW | 新建倉 |
| 26 | IGT 3.25 05-01-14 | Intl Game Technology | — | NEW | 新建倉 |
| 27 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 28 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | 清倉 |
| 29 | CDVI 5 07-15-17 | Cal Dive International | — | NEW | 新建倉 |
| 30 | ECPG 3 11-27-17 | Encore Capital Group INC | — | NEW | 新建倉 |
| 31 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建倉 |
| 32 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | EXIT | 清倉 |
| 33 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | 清倉 |
| 34 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | EXIT | 清倉 |
| 35 | CRM 0.75 01-15-15 | Salesforce.com INC | — | EXIT | 清倉 |
| 36 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | 新建倉 |
| 37 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 38 | ✓ | Albany Molecular Resh INC | — | EXIT | 清倉 |
| 39 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清倉 |
| 40 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清倉 |
| 41 | AFFX 4 07-01-19 | Affymetrix INC | — | NEW | 新建倉 |
| 42 | BPZR 8.5 10-01-17 | Bpz Resources INC | — | EXIT | 清倉 |
| 43 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建倉 |
| 44 | ✓ | Gain Cap Hldgs INC | — | EXIT | 清倉 |
| 45 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建倉 |
| 46 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建倉 |
| 47 | RASF 4 10-01-33 | Rait Financial Trust | — | NEW | 新建倉 |
| 48 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | NEW | 新建倉 |
| 49 | PDLIEUR | Pdl Biopharma INC | — | NEW | 新建倉 |
| 50 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | EXIT | 清倉 |