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 | 23.87% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 11.57% | — | +3.25% | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 7.92% | — | -8.55% | |
| 4 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 5.12% | — | — | |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 4.26% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | — | — | |
| 7 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 3.52% | — | — | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 3.14% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.00% | — | +60.65% | |
| 10 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 2.71% | — | — | |
| 11 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 2.17% | — | — | |
| 12 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.63% | — | — | |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.51% | — | — | |
| 14 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 1.15% | — | — | |
| 15 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.13% | — | — | |
| 16 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 1.13% | — | — | |
| 17 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.12% | — | — | |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.11% | — | +633.33% | |
| 19 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | 股票-其他 | 0.82% | — | — | |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.78% | — | — | |
| 21 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.75% | — | -69.06% | |
| 22 | ✓ | Gores Hldgs INC | 股票-其他 | 0.74% | — | — | |
| 23 | ✓ | Arowana INC | 股票-其他 | 0.72% | — | — | |
| 24 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.71% | — | — | |
| 25 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.71% | — | — | |
| 26 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.59% | — | +500.00% | |
| 27 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.57% | — | — | |
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.54% | — | -14.29% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 30 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.52% | — | — | |
| 31 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 0.52% | — | -46.76% | |
| 32 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.51% | — | -19.38% | |
| 33 | ✓ | Boulevard Acquisition | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 35 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.49% | — | — | |
| 36 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.48% | — | — | |
| 37 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 0.47% | — | — | |
| 38 | TVIA 6 02-01-18 | Terravia Holdings INC | 股票-其他 | 0.45% | — | — | |
| 39 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.45% | — | — | |
| 40 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.42% | — | — | |
| 42 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.41% | — | — | |
| 43 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.39% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | — | |
| 45 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.38% | — | — | |
| 46 | IMMU 4.75 02-15-20 | Immunomedics INC | 股票-其他 | 0.37% | — | +32.57% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | — | |
| 48 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.34% | — | -82.04% | |
| 49 | ✓ | Klr Energy Acquisition CORP | 股票-其他 | 0.33% | — | — | |
| 50 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.33% | — | -60.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.6% | +60.65% | 加碼 |
| 2 | TSRO 3 10-01-21 | Tesaro INC | +1.5% | — | 不變 |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1% | +633.33% | 加碼 |
| 4 | MU 2.375 05-01-32 C | Micron Technology INC | +0.9% | -8.55% | 減碼 |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | +0.8% | — | 不變 |
| 6 | TRLA 2.75 12-15-20 | Trulia LLC | +0.6% | — | 不變 |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | +0.5% | +500.00% | 加碼 |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | — | 不變 |
| 9 | EXEL 4.25 08-15-19 | Exelixis INC | +0.2% | — | 不變 |
| 10 | CAA 1.625 05-15-18 | Calatlantic Group INC | +0.2% | — | 不變 |
| 11 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.2% | — | 不變 |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.2% | — | 不變 |
| 13 | IMMU 4.75 02-15-20 | Immunomedics INC | +0.1% | +32.57% | 加碼 |
| 14 | VRSN 3.25 08-15-37 | Verisign INC | +0.1% | — | 不變 |
| 15 | ✓ | Pnc Financial Services Group | -0.1% | — | 不變 |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.1% | -14.29% | 減碼 |
| 17 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -0.1% | -62.50% | 減碼 |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.2% | — | 不變 |
| 19 | WCC 6 09-15-29 | Wesco International INC | -0.2% | — | 不變 |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | -0.3% | +3.25% | 加碼 |
| 21 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.3% | -19.38% | 減碼 |
| 22 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.3% | -46.76% | 減碼 |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | -0.5% | -60.87% | 減碼 |
| 24 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -1.5% | -82.04% | 減碼 |
| 25 | MENT 4 04-01-31 | Mentor Graphics CORP | -1.5% | -69.06% | 減碼 |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | 清倉 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 28 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清倉 |
| 29 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 30 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清倉 |
| 31 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | 清倉 |
| 32 | INTC | Intel CORP | — | NEW | 新建倉 |
| 33 | ✓ | Easterly Acquisition CORP | — | EXIT | 清倉 |
| 34 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | 清倉 |
| 36 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建倉 |
| 37 | ✓ | Gp Invts Acquisition Cor | — | EXIT | 清倉 |
| 38 | ✓ | Gp Invts Acquisition Cor | — | NEW | 新建倉 |
| 39 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 40 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 41 | T | At&t INC | — | NEW | 新建倉 |
| 42 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清倉 |
| 43 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清倉 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | ROST | Ross Stores, Inc. | — | EXIT | 清倉 |
| 46 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 48 | TSL 3.5 06-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 49 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 50 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |