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 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 7.00% | — | -17.99% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.86% | +9.05% | NEW | |
| 3 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 5.51% | — | +69.90% | |
| 4 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 5.34% | — | +47.46% | |
| 5 | OCLR 6 02-15-20 | Oclaro INC | 股票-其他 | 4.86% | — | — | |
| 6 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 4.76% | — | -48.72% | |
| 7 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 4.19% | — | +104.62% | |
| 8 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 3.99% | — | +39.16% | |
| 9 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 3.47% | — | +67.92% | |
| 10 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 3.44% | — | +109.89% | |
| 11 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 3.26% | — | -1.59% | |
| 12 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 3.22% | — | +54.35% | |
| 13 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 3.14% | — | — | |
| 14 | MWW 3.5 10-15-19 | Monster Worldwide INC | 股票-其他 | 3.11% | — | +75.00% | |
| 15 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-醫療保健 | 3.01% | — | — | |
| 16 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 2.87% | — | +133.33% | |
| 17 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 2.79% | — | +244.06% | |
| 18 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 2.20% | — | — | |
| 19 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 2.17% | — | — | |
| 20 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.04% | — | — | |
| 21 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.82% | — | — | |
| 22 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 1.79% | — | +75.67% | |
| 23 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 1.67% | — | -22.64% | |
| 24 | ARRY 3 06-01-20 | Array Bio INC | 股票-其他 | 1.57% | — | — | |
| 25 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 1.56% | — | +31.82% | |
| 26 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.49% | — | -25.84% | |
| 27 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.45% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | +13.96% | NEW | |
| 29 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 1.29% | — | +175.00% | |
| 30 | VMEM 4.25 10-01-19 | Violin Memory INC | 股票-其他 | 1.29% | — | -3.39% | |
| 31 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.28% | — | +1052.73% | |
| 32 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 1.19% | — | — | |
| 33 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 1.13% | — | -21.43% | |
| 34 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 1.04% | — | — | |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 0.92% | — | -64.05% | |
| 36 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.86% | — | — | |
| 37 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 0.76% | — | -79.17% | |
| 38 | ENOC 2.25 08-15-19 | Enel X North America INC | 股票-其他 | 0.66% | — | +1027.25% | |
| 39 | ✓ | Amyris INC | 股票-其他 | 0.15% | — | — | |
| 40 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.11% | — | — | |
| 41 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.11% | — | — | |
| 42 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.11% | — | — | |
| 43 | ✓ | 股票-其他 | 0.05% | — | -22.75% | ||
| 44 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | 0.05% | — | — | |
| 45 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +3.6% | +69.90% | 加碼 |
| 2 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +3.5% | +47.46% | 加碼 |
| 3 | GECBLE 4.5 11-15-29 | General Cable CORP | +2.9% | +104.62% | 加碼 |
| 4 | TITN 3.75 05-01-19 | Titan Machinery INC | +2.4% | +109.89% | 加碼 |
| 5 | LAB 2.75 02-01-34 | Standard Biotools INC | +2.3% | +244.06% | 加碼 |
| 6 | SPNC 2.625 06-01-34 | Spectranetics LLC | +2.2% | +67.92% | 加碼 |
| 7 | MENT 4 04-01-31 | Mentor Graphics CORP | +2.2% | +39.16% | 加碼 |
| 8 | STAR 3 11-15-16 | Istar INC | +2% | +133.33% | 加碼 |
| 9 | PFPT 1.25 12-15-18 | Proofpoint INC | +2% | -17.99% | 減碼 |
| 10 | MWW 3.5 10-15-19 | Monster Worldwide INC | +1.9% | +75.00% | 加碼 |
| 11 | VGR V1.75 04-15-20 | Vector Group LTD | +1.8% | +54.35% | 加碼 |
| 12 | OCLR 6 02-15-20 | Oclaro INC | +1.3% | — | 不變 |
| 13 | ECPG 3 07-01-20 | Encore Capital Group INC | +1.2% | +1052.73% | 加碼 |
| 14 | ECPG 2.875 03-15-21 | Encore Capital Group INC | +1.1% | +75.67% | 加碼 |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +1% | +175.00% | 加碼 |
| 16 | KEYW 2.5 07-15-19 | Keyw Holding CORP | +0.9% | +31.82% | 加碼 |
| 17 | EBS 2.875 01-15-21 | Emergent Biosolutions | +0.7% | — | 不變 |
| 18 | ENOC 2.25 08-15-19 | Enel X North America INC | +0.6% | +1027.25% | 加碼 |
| 19 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.2% | -25.84% | 減碼 |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | 0% | -48.72% | 減碼 |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | -0.9% | -64.05% | 減碼 |
| 22 | EXEL 4.25 08-15-19 | Exelixis INC | -0.9% | -79.17% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.8% | -93.46% | 減碼 |
| 24 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 25 | ✓ | Fiat Chrysler Automobiles | — | EXIT | 清倉 |
| 26 | WCC 6 09-15-29 | Wesco International INC | — | EXIT | 清倉 |
| 27 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 清倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 29 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 30 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | EXIT | 清倉 |
| 31 | ✓ | Microchip Tech., 1.63%, due 02/15/2025 | — | EXIT | 清倉 |
| 32 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 33 | ✓ | Invacare Corp | — | EXIT | 清倉 |
| 34 | STAR 1.5 11-15-16 | Istar INC | — | EXIT | 清倉 |
| 35 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | EXIT | 清倉 |
| 36 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建倉 |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建倉 |
| 38 | GPT 3.75 03-15-19 | Gpt Property Trust LP | — | EXIT | 清倉 |
| 39 | STNG 2.375 07-01-19 | Scorpio Tankers INC | — | EXIT | 清倉 |
| 40 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | ARIA 3.625 06-15-19 | Ariad Pharmaceuticals In | — | EXIT | 清倉 |
| 42 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | 新建倉 |
| 43 | ARRY 3 06-01-20 | Array Bio INC | — | NEW | 新建倉 |
| 44 | ✓ | Interactive Intelligence | — | EXIT | 清倉 |
| 45 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | 清倉 |
| 46 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建倉 |
| 47 | ✓ | Golar Lng Ltd | — | EXIT | 清倉 |
| 48 | ROST | Ross Stores, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 50 | BSFT 1.5 07-01-18 | Cisco Systems INC | — | EXIT | 清倉 |