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 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 6.47% | — | -31.03% | |
| 2 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 6.41% | — | -11.60% | |
| 3 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 5.60% | — | — | |
| 4 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 5.15% | — | -15.71% | |
| 5 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 4.97% | — | -30.96% | |
| 6 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 4.89% | — | — | |
| 7 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 4.79% | — | -56.13% | |
| 8 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 4.42% | — | +6.03% | |
| 9 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 3.91% | — | — | |
| 10 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 3.81% | — | +5.71% | |
| 11 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 3.70% | — | +27.50% | |
| 12 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 3.41% | — | -29.03% | |
| 13 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 3.36% | — | — | |
| 14 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 3.22% | — | +65.91% | |
| 15 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 2.92% | — | +13.53% | |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 2.83% | — | — | |
| 17 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.47% | — | — | |
| 18 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 2.46% | — | +18.20% | |
| 19 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 2.27% | — | — | |
| 20 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 2.24% | — | — | |
| 21 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.02% | — | +18.18% | |
| 22 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 2.01% | — | — | |
| 23 | 6SS | Servicesource International | 股票-其他 | 1.96% | — | — | |
| 24 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 1.77% | — | -27.58% | |
| 25 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 1.75% | — | -68.06% | |
| 26 | PDCE 1.125 09-15-21 | Pdc Energy INC | 股票-其他 | 1.56% | — | — | |
| 27 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 1.22% | — | -71.43% | |
| 28 | VMEM 4.25 10-01-19 | Violin Memory INC | 股票-其他 | 1.18% | — | -14.04% | |
| 29 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 1.17% | — | — | |
| 30 | ENOC 2.25 08-15-19 | Enel X North America INC | 股票-其他 | 1.11% | — | +11.09% | |
| 31 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 1.00% | — | -42.61% | |
| 32 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 0.71% | — | -78.38% | |
| 33 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.53% | — | — | |
| 34 | ✓ | Istar INC | 股票-其他 | 0.52% | — | — | |
| 35 | BLD | Topbuild CORP | 股票-工業 | 0.42% | — | — | |
| 36 | CSW | Csw Industrials INC | 股票-工業 | 0.35% | — | — | |
| 37 | FNSR | Finisar Corporation | 股票-其他 | 0.27% | — | — | |
| 38 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.27% | — | +50.23% | |
| 39 | ✓ | Amyris INC | 股票-其他 | 0.24% | — | — | |
| 40 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.23% | — | — | |
| 41 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.19% | — | — | |
| 42 | ✓ | 股票-其他 | 0.12% | — | +82.56% | ||
| 43 | ✓ | Amyris INC | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.02% | — | -25.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GECBLE 4.5 11-15-29 | General Cable CORP | +2.2% | -11.60% | 減碼 |
| 2 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +1.9% | +65.91% | 加碼 |
| 3 | ECPG 2.875 03-15-21 | Encore Capital Group INC | +1.9% | +27.50% | 加碼 |
| 4 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | +1.6% | +5.71% | 加碼 |
| 5 | LAB 2.75 02-01-34 | Standard Biotools INC | +1.6% | +6.03% | 加碼 |
| 6 | BCOR 4.25 04-01-19 | Blucora INC | +1.3% | +13.53% | 加碼 |
| 7 | ECPG 3 07-01-20 | Encore Capital Group INC | +1.2% | +18.20% | 加碼 |
| 8 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +1.1% | -31.03% | 減碼 |
| 9 | MENT 4 04-01-31 | Mentor Graphics CORP | +1% | -30.96% | 減碼 |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.9% | +18.18% | 加碼 |
| 11 | ENOC 2.25 08-15-19 | Enel X North America INC | +0.5% | +11.09% | 加碼 |
| 12 | AABA 0 12-01-18 | Altaba INC | +0.3% | -29.03% | 減碼 |
| 13 | KEYW 2.5 07-15-19 | Keyw Holding CORP | +0.2% | -27.58% | 減碼 |
| 14 | VMEM 4.25 10-01-19 | Violin Memory INC | -0.1% | -14.04% | 減碼 |
| 15 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | -0.5% | -42.61% | 減碼 |
| 16 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.7% | -56.13% | 減碼 |
| 17 | IIVI 0.5 12-15-33 | Finisar CORP | -1.1% | -78.38% | 減碼 |
| 18 | STAR 3 11-15-16 | Istar INC | -1.7% | -71.43% | 減碼 |
| 19 | TITN 3.75 05-01-19 | Titan Machinery INC | -1.7% | -68.06% | 減碼 |
| 20 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | 清倉 |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 22 | OCLR 6 02-15-20 | Oclaro INC | — | EXIT | 清倉 |
| 23 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 24 | HOLX 0 12-15-43 | Hologic INC | — | NEW | 新建倉 |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | 清倉 |
| 26 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | EXIT | 清倉 |
| 27 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | 清倉 |
| 28 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新建倉 |
| 29 | AVID 2 06-15-20 | Avid Technology INC | — | NEW | 新建倉 |
| 30 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清倉 |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清倉 |
| 32 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | NEW | 新建倉 |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建倉 |
| 34 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 清倉 |
| 35 | INFN 1.75 06-01-18 | Infinera CORP | — | NEW | 新建倉 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 37 | MU 2.375 05-01-32 C | Micron Technology INC | — | NEW | 新建倉 |
| 38 | 6SS | Servicesource International | — | NEW | 新建倉 |
| 39 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清倉 |
| 40 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | 新建倉 |
| 41 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | 清倉 |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 43 | TVIA 5 10-01-19 | Terravia Holdings INC | — | EXIT | 清倉 |
| 44 | TLGT 3.75 12-15-19 | Teligent INC | — | NEW | 新建倉 |
| 45 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清倉 |
| 46 | ✓ | Mentor Graphics CORP | — | NEW | 新建倉 |
| 47 | ✓ | Istar INC | — | NEW | 新建倉 |
| 48 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 49 | CSW | Csw Industrials INC | — | NEW | 新建倉 |
| 50 | FNSR | Finisar Corporation | — | NEW | 新建倉 |