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 | 26.85% | — | — | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 12.28% | — | -1.70% | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 6.53% | — | — | |
| 4 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 5.43% | — | +5.87% | |
| 5 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 4.23% | — | — | |
| 6 | CAA 1.625 05-15-18 | Calatlantic Group INC | 股票-其他 | 3.14% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.00% | — | -37.75% | |
| 8 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 2.85% | — | +7.89% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.16% | — | — | |
| 10 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 2.16% | — | — | |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 2.09% | — | — | |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.55% | — | — | |
| 13 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.48% | — | — | |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 1.45% | — | — | |
| 15 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 1.44% | — | — | |
| 16 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.19% | — | — | |
| 17 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 1.19% | — | — | |
| 18 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 1.14% | — | — | |
| 19 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 1.10% | — | — | |
| 20 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | 股票-其他 | 0.99% | — | — | |
| 21 | ✓ | Arowana INC | 股票-其他 | 0.91% | — | — | |
| 22 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 0.90% | — | — | |
| 23 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 0.79% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.66% | — | — | |
| 25 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 0.65% | — | — | |
| 26 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 0.64% | — | — | |
| 27 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 0.63% | — | — | |
| 28 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.62% | — | — | |
| 29 | ✓ | Boulevard Acquisition | 股票-其他 | 0.62% | — | — | |
| 30 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.62% | — | — | |
| 31 | IMMU 4.75 02-15-20 | Immunomedics INC | 股票-其他 | 0.59% | — | — | |
| 32 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.52% | — | — | |
| 33 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.52% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 35 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.51% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | — | |
| 38 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.43% | — | — | |
| 39 | ✓ | Klr Energy Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.42% | — | — | |
| 41 | TVIA 6 02-01-18 | Terravia Holdings INC | 股票-其他 | 0.42% | — | -35.45% | |
| 42 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.42% | — | — | |
| 43 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 0.38% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.37% | — | — | |
| 45 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.36% | — | — | |
| 46 | ✓ | Cathay Gen Bancorp | 股票-其他 | 0.31% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | — | |
| 48 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.30% | — | — | |
| 49 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.28% | — | -9.23% | |
| 50 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.27% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +4.4% | -1.70% | 減碼 |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +3% | — | 不變 |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | +2.3% | — | 不變 |
| 4 | TSRO 3 10-01-21 | Tesaro INC | +1.9% | +5.87% | 加碼 |
| 5 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1.1% | — | 不變 |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | +0.9% | — | 不變 |
| 7 | TRLA 2.75 12-15-20 | Trulia LLC | +0.7% | +7.89% | 加碼 |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.7% | — | 不變 |
| 9 | CIEN 4 12-15-20 | Ciena CORP | +0.5% | — | 不變 |
| 10 | ✓ | Pnc Financial Services Group | +0.5% | — | 不變 |
| 11 | CAA 1.625 05-15-18 | Calatlantic Group INC | +0.4% | — | 不變 |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.4% | — | 不變 |
| 13 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.4% | — | 不變 |
| 14 | MENT 4 04-01-31 | Mentor Graphics CORP | +0.4% | — | 不變 |
| 15 | INVA 2.125 01-15-23 | Innoviva INC | +0.4% | — | 不變 |
| 16 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.3% | — | 不變 |
| 17 | IMMU 4.75 02-15-20 | Immunomedics INC | +0.2% | — | 不變 |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | +0.2% | — | 不變 |
| 19 | TSL 4 10-15-19 | Trina Solar LTD | +0.2% | — | 不變 |
| 20 | MA | Mastercard INC - A | +0.2% | — | 不變 |
| 21 | ZION | Zions Bancorporation, National Association | +0.2% | -9.23% | 減碼 |
| 22 | ✓ | Cathay Gen Bancorp | +0.1% | — | 不變 |
| 23 | MU | Micron Technology INC | — | -37.75% | 減碼 |
| 24 | TVIA 6 02-01-18 | Terravia Holdings INC | 0% | -35.45% | 減碼 |
| 25 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.1% | -50.00% | 減碼 |
| 26 | ✓ | Atlantic Alliance Partner Co | -0.2% | -60.00% | 減碼 |
| 27 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 28 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | 清倉 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 30 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | NEW | 新建倉 |
| 31 | ✓ | Gores Hldgs INC | — | EXIT | 清倉 |
| 32 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清倉 |
| 33 | INTC | Intel CORP | — | EXIT | 清倉 |
| 34 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 35 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | 清倉 |
| 36 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清倉 |
| 37 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 38 | ✓ | Landcadia Hldgs INC | — | NEW | 新建倉 |
| 39 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清倉 |
| 40 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | 新建倉 |
| 41 | ✓ | 1347 Cap CORP | — | EXIT | 清倉 |
| 42 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 43 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 44 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 45 | Z | Zillow Group INC - C | — | EXIT | 清倉 |
| 46 | ✓ | Conyers Pk Acquisition | — | NEW | 新建倉 |
| 47 | ✓ | Gores Holdings Inc-cw20 | — | NEW | 新建倉 |
| 48 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建倉 |
| 49 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | — | EXIT | 清倉 |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |