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 | 7.81% | — | — | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 6.26% | — | -7.38% | |
| 3 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 5.18% | — | +16.49% | |
| 4 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 4.17% | — | — | |
| 5 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 3.69% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 3.54% | — | +23.08% | |
| 7 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 3.35% | — | +12.78% | |
| 8 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 2.98% | — | +45.88% | |
| 9 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 2.72% | — | +95.32% | |
| 10 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-醫療保健 | 2.47% | — | -70.98% | |
| 11 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 2.29% | — | +56.77% | |
| 12 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.17% | — | +26.74% | |
| 13 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.99% | — | — | |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.87% | — | +32.74% | |
| 15 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.85% | — | — | |
| 16 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 1.79% | — | -33.00% | |
| 17 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.77% | — | +21.00% | |
| 18 | ILMN 0.25 03-15-16 | Illumina INC | 股票-醫療保健 | 1.76% | — | -55.36% | |
| 19 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 1.70% | — | — | |
| 20 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.70% | — | +53.85% | |
| 21 | RASF 4 10-01-33 | Rait Financial Trust | 股票-其他 | 1.68% | — | — | |
| 22 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 1.67% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | -0.36% | +566.67% | |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 1.58% | — | +36.36% | |
| 25 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 1.46% | — | — | |
| 26 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 1.42% | — | — | |
| 27 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 1.40% | — | -41.07% | |
| 28 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工業 | 1.28% | — | — | |
| 29 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 1.27% | — | +15.95% | |
| 30 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 1.24% | — | +55.56% | |
| 31 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地產 | 1.03% | — | — | |
| 32 | WMGI 2 08-15-17 | Wright Medical Group INC | 股票-其他 | 1.03% | — | — | |
| 33 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.01% | — | +10.00% | |
| 34 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.97% | — | — | |
| 35 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.88% | — | — | |
| 36 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.88% | — | — | |
| 37 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.82% | — | -13.64% | |
| 38 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.71% | — | — | |
| 39 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | 0.71% | — | — | |
| 40 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 0.66% | — | -20.00% | |
| 41 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.66% | — | — | |
| 42 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.55% | — | — | |
| 43 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.54% | — | -52.95% | |
| 44 | HA 5 03-15-16 | Hawaiian Holdings INC | 股票-其他 | 0.53% | — | -90.60% | |
| 45 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 0.50% | — | — | |
| 46 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 股票-其他 | 0.49% | — | — | |
| 47 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.47% | — | — | |
| 48 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.45% | — | — | |
| 49 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通訊服務 | 0.40% | — | — | |
| 50 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +1.6% | +95.32% | 加碼 |
| 2 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +1.4% | — | 不變 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +566.67% | 加碼 |
| 4 | EA 0.75 07-15-16 | Electronic Arts INC | +1.4% | +45.88% | 加碼 |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +1.2% | +23.08% | 加碼 |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | +1.1% | +16.49% | 加碼 |
| 7 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.9% | +56.77% | 加碼 |
| 8 | JAH 1.875 09-15-18 | Jarden CORP | +0.6% | — | 不變 |
| 9 | VGR V1.75 04-15-20 | Vector Group LTD | +0.6% | +53.85% | 加碼 |
| 10 | PDLI 4 02-01-18 | Pdl Biopharma INC | +0.5% | +26.74% | 加碼 |
| 11 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.5% | +32.74% | 加碼 |
| 12 | GLBR 2.25 06-15-18 | Global Brokerage INC | +0.5% | +55.56% | 加碼 |
| 13 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | +0.5% | — | 不變 |
| 14 | BKNG 1 03-15-18 | Booking Holdings INC | +0.5% | +36.36% | 加碼 |
| 15 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | -0.5% | -65.94% | 減碼 |
| 16 | CALY 3.75 08-15-19 | Callaway Golf Co | -0.6% | -81.25% | 減碼 |
| 17 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.6% | -52.95% | 減碼 |
| 18 | STWD 4 01-15-19 | Starwood Property Trust | -0.7% | -33.00% | 減碼 |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -1.6% | -41.07% | 減碼 |
| 20 | ILMN 0.25 03-15-16 | Illumina INC | -1.6% | -55.36% | 減碼 |
| 21 | HA 5 03-15-16 | Hawaiian Holdings INC | -2.4% | -90.60% | 減碼 |
| 22 | UTHR 1 09-15-16 | United Therapeutics CORP | -5.7% | -70.98% | 減碼 |
| 23 | OCR 3.75 04-01-42 | Omnicare INC | — | EXIT | 清倉 |
| 24 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建倉 |
| 25 | JBLU 6.75 10-15-39 A-C | Jetblue Airways CORP | — | EXIT | 清倉 |
| 26 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | EXIT | 清倉 |
| 27 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 28 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 30 | HOLX 0 12-15-37 2010 | Hologic INC | — | NEW | 新建倉 |
| 31 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建倉 |
| 32 | ALR 3 05-15-16 | Alere INC | — | NEW | 新建倉 |
| 33 | HTGC 6 04-15-16 | Hercules Capital INC | — | EXIT | 清倉 |
| 34 | EQIX 4.75 06-15-16 | Equinix INC | — | EXIT | 清倉 |
| 35 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 36 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建倉 |
| 37 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | 新建倉 |
| 38 | IFXGR 2 09-01-20 | Spansion LLC | — | EXIT | 清倉 |
| 39 | QDEL 3.25 12-15-20 | Quidel CORP | — | NEW | 新建倉 |
| 40 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | 新建倉 |
| 41 | LVLT 7 03-15-15 B | Level 3 Communications | — | EXIT | 清倉 |
| 42 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新建倉 |
| 43 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 清倉 |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 清倉 |
| 45 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | 清倉 |
| 46 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | 清倉 |
| 47 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 48 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建倉 |
| 49 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 50 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | 清倉 |