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 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 7.90% | — | — | |
| 2 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 7.47% | — | +915.27% | |
| 3 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 6.18% | — | — | |
| 4 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 4.97% | — | — | |
| 5 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 4.87% | — | — | |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 4.59% | — | — | |
| 7 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 3.96% | — | — | |
| 8 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 3.81% | — | -17.11% | |
| 9 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 3.80% | — | — | |
| 10 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 3.50% | — | +9.84% | |
| 11 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 3.23% | — | -51.55% | |
| 12 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 3.13% | — | -8.28% | |
| 13 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 2.77% | — | -88.08% | |
| 14 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.55% | — | — | |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 2.42% | — | -30.00% | |
| 16 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 2.41% | — | — | |
| 17 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.39% | — | — | |
| 18 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 2.19% | — | — | |
| 19 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 2.18% | — | — | |
| 20 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | 2.15% | — | -24.90% | |
| 21 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 2.04% | — | -19.57% | |
| 22 | ✓ | Citigroup INC | 股票-其他 | 2.00% | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.99% | — | +9.77% | |
| 24 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 1.88% | — | — | |
| 25 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 1.72% | — | — | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.71% | — | — | |
| 27 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 1.70% | — | -2.61% | |
| 28 | CIEN 4 12-15-20 | Ciena CORP | 股票-科技 | 1.39% | — | — | |
| 29 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 1.34% | — | -0.85% | |
| 30 | ✓ | Monster Worldwide Inc | 股票-其他 | 1.34% | — | — | |
| 31 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.24% | — | — | |
| 32 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 1.13% | — | — | |
| 33 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 1.04% | — | — | |
| 34 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.89% | — | -38.46% | |
| 35 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.54% | — | -8.43% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | -16.51% | |
| 37 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.39% | — | -0.60% | |
| 38 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.38% | — | -3.57% | |
| 39 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.19% | — | — | |
| 40 | SNY | Sanofi | 股票-醫療保健 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | +7.3% | +9.77% | 加碼 |
| 2 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +6% | +915.27% | 加碼 |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +2% | — | 不變 |
| 4 | SREV 1.5 08-01-18 | Servicesource Intl INC | +1.3% | +9.84% | 加碼 |
| 5 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | +1.1% | — | 不變 |
| 6 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | +1.1% | -8.28% | 減碼 |
| 7 | ENS 3.375 06-01-38 | Enersys | +0.9% | -17.11% | 減碼 |
| 8 | KEYW 2.5 07-15-19 | Keyw Holding CORP | +0.4% | -2.61% | 減碼 |
| 9 | EXXI 3 12-15-18 | Energy Xxi LTD | +0.3% | -24.90% | 減碼 |
| 10 | VGR V2.5 01-15-19 | Vector Group LTD | +0.2% | -30.00% | 減碼 |
| 11 | EXEL 4.25 08-15-19 | Exelixis INC | +0.2% | -38.46% | 減碼 |
| 12 | AKS 5 11-15-19 | Ak Steel CORP | +0.1% | -19.57% | 減碼 |
| 13 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | -0.60% | 減碼 |
| 14 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.9% | -51.55% | 減碼 |
| 15 | MU 2.375 05-01-32 C | Micron Technology INC | -13.4% | -88.08% | 減碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 17 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清倉 |
| 20 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | 新建倉 |
| 21 | ✓ | LinkedIn Corp | — | EXIT | 清倉 |
| 22 | ✓ | NXP Semiconductors NV | — | EXIT | 清倉 |
| 23 | AFFX 4 07-01-19 | Affymetrix INC | — | NEW | 新建倉 |
| 24 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清倉 |
| 25 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建倉 |
| 26 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | 新建倉 |
| 27 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 28 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清倉 |
| 29 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | 新建倉 |
| 30 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | 清倉 |
| 31 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | 清倉 |
| 32 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建倉 |
| 33 | VER 3 08-01-18 | Vereit INC | — | EXIT | 清倉 |
| 34 | MDCO 1.375 06-01-17 | Medicines Company | — | NEW | 新建倉 |
| 35 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清倉 |
| 36 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 37 | BPZR 8.5 10-01-17 | Bpz Resources INC | — | EXIT | 清倉 |
| 38 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | — | EXIT | 清倉 |
| 39 | CIEN 4 12-15-20 | Ciena CORP | — | NEW | 新建倉 |
| 40 | ✓ | Monster Worldwide Inc | — | NEW | 新建倉 |
| 41 | CIEN 4 03-15-15 144A | Ciena CORP | — | EXIT | 清倉 |
| 42 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | 清倉 |
| 43 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建倉 |
| 44 | BRS 3 06-15-38 | Bristow Group INC | — | NEW | 新建倉 |
| 45 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 46 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |
| 47 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清倉 |
| 48 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 49 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Medical Transcription Blg Co | — | EXIT | 清倉 |