CIK: 0001278960
申報總市值
US$7.0億
| # | 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 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 14.06% | — | -5.62% | |
| 2 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | 股票-通訊服務 | 13.10% | — | +38.66% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.68% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.92% | +13.96% | NEW | |
| 5 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 5.58% | — | — | |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 4.01% | — | +8.99% | |
| 7 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 3.29% | — | — | |
| 8 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非循環性消費 | 3.10% | — | — | |
| 9 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 3.06% | — | +120.00% | |
| 10 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.78% | — | — | |
| 11 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 2.45% | — | +23.25% | |
| 12 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 2.34% | — | — | |
| 13 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.12% | — | +23.33% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.03% | — | — | |
| 15 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 2.02% | — | +27.20% | |
| 16 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 1.72% | — | -23.08% | |
| 17 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 1.68% | — | +15.69% | |
| 18 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 股票-其他 | 1.64% | — | — | |
| 19 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.58% | — | — | |
| 20 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 1.55% | — | — | |
| 21 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 1.45% | — | +15.67% | |
| 22 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 1.36% | — | -7.14% | |
| 23 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.25% | — | — | |
| 24 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.21% | — | -4.17% | |
| 25 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 1.17% | — | — | |
| 26 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.17% | — | +100.00% | |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 1.13% | — | -30.30% | |
| 28 | CIEN 4 03-15-15 144A | Ciena CORP | 股票-科技 | 0.97% | — | — | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.84% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | — | |
| 31 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.64% | — | — | |
| 32 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.63% | — | +161.97% | |
| 33 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.61% | — | — | |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.57% | — | +0.25% | |
| 35 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.53% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.52% | — | — | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.36% | — | — | |
| 38 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.31% | — | -83.67% | |
| 39 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.24% | — | — | |
| 40 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.21% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.12% | — | -13.98% | |
| 42 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.10% | — | — | |
| 43 | MCPCHF | Molycorp INC | 股票-其他 | 0.09% | — | +105.13% | |
| 44 | ✓ | Bpz Resources INC | 股票-其他 | 0.06% | — | +37.51% | |
| 45 | SNY | Sanofi | 股票-醫療保健 | 0.05% | — | — | |
| 46 | SNY | Sanofi | 股票-醫療保健 | 0.02% | — | -35.98% | |
| 47 | ✓ | Advaxis INC | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Citigroup INC | 股票-其他 | 0.01% | — | — | |
| 49 | 6SS | Servicesource International | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIRI 7 12-01-14 144A | Sirius Xm Radio INC | +4.8% | +38.66% | 加碼 |
| 2 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +1.8% | +120.00% | 加碼 |
| 3 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | +1.6% | — | 不變 |
| 4 | MU 2.375 05-01-32 C | Micron Technology INC | +1.4% | -5.62% | 減碼 |
| 5 | AKS 5 11-15-19 | Ak Steel CORP | +0.7% | +23.25% | 加碼 |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.7% | +8.99% | 加碼 |
| 7 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.6% | +100.00% | 加碼 |
| 8 | ENS 3.375 06-01-38 | Enersys | +0.4% | +27.20% | 加碼 |
| 9 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.4% | +15.69% | 加碼 |
| 10 | EXEL 4.25 08-15-19 | Exelixis INC | +0.3% | +161.97% | 加碼 |
| 11 | STWD 4 01-15-19 | Starwood Property Trust | +0.2% | — | 不變 |
| 12 | LAB 2.75 02-01-34 | Standard Biotools INC | 0% | -7.14% | 減碼 |
| 13 | CIEN 4 03-15-15 144A | Ciena CORP | 0% | — | 不變 |
| 14 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | 0% | — | 不變 |
| 15 | TVIA 5 10-01-19 | Terravia Holdings INC | -0.1% | — | 不變 |
| 16 | VGR V2.5 01-15-19 | Vector Group LTD | -0.1% | -23.08% | 減碼 |
| 17 | OCN2EUR | Ocwen Financial CORP | -0.2% | — | 不變 |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | -0.2% | +0.25% | 加碼 |
| 19 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.4% | -30.30% | 減碼 |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -1% | -83.67% | 減碼 |
| 21 | KMI | Kinder Morgan, Inc. | -6.5% | — | 不變 |
| 22 | ✓ | Citigroup INC | -7.7% | — | 不變 |
| 23 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 26 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | 新建倉 |
| 27 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 28 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 清倉 |
| 29 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | EXIT | 清倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 32 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | 清倉 |
| 33 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | 清倉 |
| 34 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | 新建倉 |
| 35 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | 新建倉 |
| 36 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | NEW | 新建倉 |
| 37 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清倉 |
| 38 | NHI 3.25 04-01-21 | National Health Investor | — | EXIT | 清倉 |
| 39 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | 新建倉 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 41 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | 清倉 |
| 42 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | 清倉 |
| 43 | MCP 6 09-01-17 | Molycorp INC | — | EXIT | 清倉 |
| 44 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 45 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Keyw Hldg CORP | — | NEW | 新建倉 |
| 48 | ✓ | Orexigen Therapeutics INC | — | NEW | 新建倉 |
| 49 | ✓ | Vringo INC | — | EXIT | 清倉 |
| 50 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |