CIK: 0001326638
申報總市值
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| # | 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 | 22.51% | — | +77.56% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 8.95% | — | — | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 8.49% | — | — | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 5.18% | — | -10.42% | |
| 5 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 4.14% | — | — | |
| 6 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 4.12% | — | — | |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 4.04% | — | -11.75% | |
| 8 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 2.59% | — | +326.92% | |
| 9 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 2.56% | — | — | |
| 10 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 2.20% | — | — | |
| 11 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 2.15% | — | +173.65% | |
| 12 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 2.01% | — | — | |
| 13 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 1.98% | — | -9.98% | |
| 14 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.57% | — | +56.92% | |
| 15 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | 1.55% | — | +60.00% | |
| 16 | ✓ | Ship Finance International L | 股票-其他 | 1.21% | — | — | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.19% | — | -13.04% | |
| 18 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.10% | — | — | |
| 19 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.04% | — | +26.82% | |
| 20 | HOLX 0 12-15-37 2010 | Hologic INC | 股票-其他 | 1.00% | — | — | |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.99% | — | -10.47% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | — | |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.83% | — | — | |
| 24 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 0.76% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -42.32% | |
| 26 | SUNE 2 10-01-18 | Sunedison INC | 股票-其他 | 0.69% | — | +37.50% | |
| 27 | ✓ | Gores Hldgs INC | 股票-其他 | 0.69% | — | — | |
| 28 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.66% | — | — | |
| 29 | ✓ | Arowana INC | 股票-其他 | 0.65% | — | — | |
| 30 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.64% | — | — | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.64% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | — | |
| 33 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 35 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 0.50% | — | -4.04% | |
| 36 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.49% | — | -56.36% | |
| 37 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.46% | — | — | |
| 38 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Boulevard Acquisition | 股票-其他 | 0.46% | — | — | |
| 40 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.42% | — | — | |
| 41 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.41% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.40% | — | — | |
| 43 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.40% | — | +1.94% | |
| 44 | TVIA 6 02-01-18 | Terravia Holdings INC | 股票-其他 | 0.39% | — | — | |
| 45 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 0.39% | — | — | |
| 46 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.38% | — | — | |
| 47 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.37% | — | — | |
| 48 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.37% | — | -8.06% | |
| 49 | CLVS 2.5 09-15-21 | Clovis Oncology INC | 股票-其他 | 0.36% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +11.8% | +77.56% | 加碼 |
| 2 | CAA 1.625 05-15-18 | Calatlantic Group INC | +1.9% | +326.92% | 加碼 |
| 3 | MENT 4 04-01-31 | Mentor Graphics CORP | +1.2% | +173.65% | 加碼 |
| 4 | CIEN 4 12-15-20 | Ciena CORP | +0.5% | +56.92% | 加碼 |
| 5 | IDCC 2.5 03-15-16 | Interdigital INC | +0.5% | +60.00% | 加碼 |
| 6 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.4% | -10.42% | 減碼 |
| 7 | TSRO 3 10-01-21 | Tesaro INC | +0.3% | — | 不變 |
| 8 | ✓ | Pnc Financial Services Group | +0.1% | — | 不變 |
| 9 | CMA | Comerica INC | +0.1% | +245.94% | 加碼 |
| 10 | MCHP 2.125 12-15-37 | Microchip Technology INC | 0% | — | 不變 |
| 11 | JNP | Juniper Networks INC | 0% | — | 不變 |
| 12 | TVIA 6 02-01-18 | Terravia Holdings INC | -0.1% | — | 不變 |
| 13 | BCOR 4.25 04-01-19 | Blucora INC | -0.1% | -8.06% | 減碼 |
| 14 | CKH 3 11-15-28 | Seacor Holdings INC | -0.1% | -44.44% | 減碼 |
| 15 | SUNE 2.75 01-01-21 | Sunedison INC | -0.2% | — | 不變 |
| 16 | ENOC 2.25 08-15-19 | Enel X North America INC | -0.3% | -57.14% | 減碼 |
| 17 | MU 3.125 05-01-32 D | Micron Technology INC | -0.3% | — | 不變 |
| 18 | CLVS 2.5 09-15-21 | Clovis Oncology INC | -0.4% | — | 不變 |
| 19 | ICON 1.5 03-15-18 | Iconix Brand Group INC | -0.4% | -4.04% | 減碼 |
| 20 | MU 1.625 02-15-33 E | Micron Technology INC | -0.4% | -9.98% | 減碼 |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.4% | -13.04% | 減碼 |
| 22 | TRLA 2.75 12-15-20 | Trulia LLC | -0.4% | — | 不變 |
| 23 | WCC 6 09-15-29 | Wesco International INC | -0.4% | — | 不變 |
| 24 | WFC | Wells Fargo & Co | -0.5% | -42.32% | 減碼 |
| 25 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.7% | — | 不變 |
| 26 | TSLA 1.5 06-01-18 | Tesla INC | -0.7% | — | 不變 |
| 27 | MU 2.375 05-01-32 C | Micron Technology INC | -0.8% | — | 不變 |
| 28 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.9% | -56.36% | 減碼 |
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -1.3% | -11.75% | 減碼 |
| 30 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | — | EXIT | 清倉 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 32 | ✓ | Arowana INC | — | NEW | 新建倉 |
| 33 | ✓ | Arowana INC | — | EXIT | 清倉 |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 36 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清倉 |
| 37 | INTC | Intel CORP | — | NEW | 新建倉 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 39 | ✓ | Cambridge Cap Acquisition Co | — | EXIT | 清倉 |
| 40 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清倉 |
| 41 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 42 | LAB 2.75 02-01-34 | Standard Biotools INC | — | NEW | 新建倉 |
| 43 | TVIA 5 10-01-19 | Terravia Holdings INC | — | EXIT | 清倉 |
| 44 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建倉 |
| 45 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 46 | ROST | Ross Stores, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 48 | TWI | Titan International INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |