CIK: 0001431256
申報總市值
US$22.6億
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 18.32% | — | — | |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 4.34% | — | +89.63% | |
| 3 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非循環性消費 | 4.05% | — | -24.10% | |
| 4 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 3.94% | — | — | |
| 5 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 3.52% | — | +567.80% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.07% | — | +8.93% | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.00% | — | -30.85% | |
| 8 | ✓ | Ship Finance International L | 股票-其他 | 2.50% | — | +14.71% | |
| 9 | NWS | News CORP - Class B | 股票-通訊服務 | 2.09% | — | — | |
| 10 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.91% | — | — | |
| 11 | GCN 2 08-01-14 | Goldcorp INC | 股票-其他 | 1.86% | — | — | |
| 12 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 1.81% | — | -14.84% | |
| 13 | F 4.25 11-15-16 | Ford Motor Company | 股票-循環性消費 | 1.71% | — | — | |
| 14 | CACI 2.125 05-01-14 | Caci International INC | 股票-科技 | 1.70% | — | — | |
| 15 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.68% | — | — | |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 1.66% | — | -13.64% | |
| 17 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 1.66% | — | +155.34% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 1.61% | — | +57.51% | |
| 19 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.57% | — | — | |
| 20 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 1.54% | — | — | |
| 21 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 1.49% | — | — | |
| 22 | ✓ | Molex INC | 股票-其他 | 1.45% | — | +32.20% | |
| 23 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 1.33% | — | — | |
| 24 | RYAAY | Ryanair Holdings plc | 股票-工業 | 1.28% | — | -80.36% | |
| 25 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.26% | — | — | |
| 26 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.20% | — | +2.88% | |
| 27 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.14% | — | — | |
| 28 | VET | Vermilion Energy INC | 股票-其他 | 1.08% | — | +13.75% | |
| 29 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 1.06% | — | — | |
| 30 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | 0.98% | — | -21.51% | |
| 31 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.94% | — | -72.65% | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.94% | — | +20.00% | |
| 33 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 0.91% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | — | — | |
| 35 | CMS 5.5 06-15-29 | Cms Energy CORP | 股票-公用事業 | 0.73% | — | -11.76% | |
| 36 | POH3 | Carnival Plc-adr | 股票-其他 | 0.67% | — | -11.41% | |
| 37 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.65% | -0.61% | -39.95% | |
| 38 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.63% | — | — | |
| 39 | ✓ | U S Airways Group INC | 股票-其他 | 0.61% | — | — | |
| 40 | UEC | Uranium Energy CORP | 股票-能源 | 0.60% | — | — | |
| 41 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.58% | — | — | |
| 42 | KEY | KeyCorp | 股票-金融 | 0.57% | — | — | |
| 43 | BTU | Peabody Energy Corporation | 股票-能源 | 0.56% | — | -35.05% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.53% | — | +58.91% | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.52% | — | -16.67% | |
| 46 | DNN | Denison Mines CORP | 股票-其他 | 0.48% | — | +0.40% | |
| 47 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.48% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.46% | — | — | |
| 49 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.46% | — | -12.04% | |
| 50 | BTE | Baytex Energy CORP | 股票-其他 | 0.45% | — | +84.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | +2.9% | +567.80% | 加碼 |
| 2 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1.8% | +89.63% | 加碼 |
| 3 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | +0.9% | +155.34% | 加碼 |
| 4 | ✓ | Molex INC | +0.6% | +32.20% | 加碼 |
| 5 | BBD | Banco Bradesco-adr | +0.5% | +57.51% | 加碼 |
| 6 | WPM | Wheaton Precious Metals Corp. | +0.2% | +20.00% | 加碼 |
| 7 | ✓ | Ship Finance International L | +0.1% | +14.71% | 加碼 |
| 8 | DISCKUSD | Discovery Inc-c | -0.5% | -39.95% | 減碼 |
| 9 | STNG | Scorpio Tankers Inc. | -0.6% | -67.64% | 減碼 |
| 10 | CCJ | Cameco CORP | -1% | -70.59% | 減碼 |
| 11 | CMCSA | Comcast Corporation | -1.6% | -30.85% | 減碼 |
| 12 | ADM 0.875 02-15-14 | Archer Daniels | -2.1% | -24.10% | 減碼 |
| 13 | DYN | Dynegy INC New Del | -2.4% | -79.06% | 減碼 |
| 14 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -2.8% | -72.65% | 減碼 |
| 15 | RYAAY | Ryanair Holdings plc | -6.4% | -80.36% | 減碼 |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 17 | NWS | News Corporation | — | EXIT | 清倉 |
| 18 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 19 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建倉 |
| 20 | GCN 2 08-01-14 | Goldcorp INC | — | NEW | 新建倉 |
| 21 | CACI 2.125 05-01-14 | Caci International INC | — | NEW | 新建倉 |
| 22 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建倉 |
| 23 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 24 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新建倉 |
| 25 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 26 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | 新建倉 |
| 27 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 28 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | NEW | 新建倉 |
| 29 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 31 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 32 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |
| 33 | MCP 6 09-01-17 | Molycorp INC | — | EXIT | 清倉 |
| 34 | ✓ | U S Airways Group INC | — | NEW | 新建倉 |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 36 | KEY | KeyCorp | — | NEW | 新建倉 |
| 37 | AIG | American International Group | — | EXIT | 清倉 |
| 38 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建倉 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 40 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 41 | ✓ | NV Energy INC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | BCC | Boise Cascade Company | — | NEW | 新建倉 |
| 44 | WMGI 2 08-15-17 | Wright Medical Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Whitewave Foods Co | — | EXIT | 清倉 |
| 46 | DDD 5.5 12-15-16 | 3d Systems CORP | — | EXIT | 清倉 |
| 47 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 48 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建倉 |
| 49 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 50 | SDRL | Seadrill Limited | — | NEW | 新建倉 |