CIK: 0001108829
申報總市值
US$70.8萬
| # | 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 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工業 | 12.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.83% | — | — | |
| 3 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 6.82% | — | — | |
| 4 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 6.29% | — | — | |
| 5 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | 股票-其他 | 6.16% | — | — | |
| 6 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 5.90% | — | — | |
| 7 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地產 | 5.78% | — | — | |
| 8 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工業 | 5.45% | — | — | |
| 9 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 3.97% | — | — | |
| 10 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 3.50% | — | — | |
| 11 | HA 5 03-15-16 | Hawaiian Holdings INC | 股票-其他 | 2.83% | — | — | |
| 12 | WELL | Welltower Inc. | 股票-房地產 | 2.75% | — | — | |
| 13 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-醫療保健 | 2.30% | — | — | |
| 14 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 2.24% | — | — | |
| 15 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 2.12% | — | — | |
| 16 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 1.70% | — | — | |
| 17 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 1.63% | — | — | |
| 18 | RAD 8.5 05-15-15 | Rite Aid CORP | 股票-其他 | 1.42% | — | — | |
| 19 | NEE 5.889 09-01-15 | Nextera Energy INC | 股票-公用事業 | 1.41% | — | — | |
| 20 | TEX 4 06-01-15 | Terex CORP | 股票-工業 | 1.36% | — | — | |
| 21 | ✓ | General Mtrs Co | 股票-其他 | 1.32% | — | — | |
| 22 | BZH | Beazer Homes USA INC | 股票-其他 | 1.17% | — | — | |
| 23 | SPWR 4.5 03-15-15 | Sunpower CORP | 股票-其他 | 1.10% | — | — | |
| 24 | IRDM 6.75 PERP B | Iridium Communications I | 股票-通訊服務 | 0.98% | — | — | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.81% | — | — | |
| 26 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.72% | — | — | |
| 27 | MNKD | MannKind Corporation | 股票-其他 | 0.69% | — | — | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 0.53% | — | — | |
| 29 | VC | Visteon CORP | 股票-其他 | 0.53% | — | — | |
| 30 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.53% | — | — | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.52% | — | — | |
| 32 | GWR 5 10-01-15 | Genesee & Wyoming INC | 股票-其他 | 0.51% | — | — | |
| 33 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.47% | — | — | |
| 34 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.45% | — | — | |
| 35 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事業 | 0.45% | — | — | |
| 36 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 37 | ✓ | Halcon Res CORP | 股票-其他 | 0.43% | — | — | |
| 38 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | 股票-金融 | 0.39% | — | — | |
| 39 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.39% | — | — | |
| 40 | TEX | Terex CORP | 股票-工業 | 0.38% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.31% | — | — | |
| 42 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 43 | NLY 4 02-15-15 | Annaly Capital Mgmt | 股票-房地產 | 0.26% | — | — | |
| 44 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.26% | — | — | |
| 45 | HZNP 5 11-15-18 | Horizon Pharma PLC | 股票-其他 | 0.20% | — | — | |
| 46 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.18% | — | — | |
| 47 | ✓ | Intelsat S A | 股票-其他 | 0.17% | — | — | |
| 48 | ✓ | Wintrust Financial CORP | 股票-其他 | 0.16% | — | — | |
| 49 | USX1 | United States Steel CORP | 股票-其他 | 0.16% | — | — | |
| 50 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通訊服務 | 0.14% | — | — |