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 | 8.90% | — | +254.66% | |
| 2 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 6.59% | — | — | |
| 3 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 6.07% | — | +17.39% | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 5.87% | — | +60.00% | |
| 5 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 5.72% | — | — | |
| 6 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 5.62% | — | — | |
| 7 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 5.14% | — | -32.91% | |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 5.08% | — | +146.15% | |
| 9 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 4.66% | — | -8.45% | |
| 10 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 4.63% | — | -1.84% | |
| 11 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 股票-其他 | 3.37% | — | -21.93% | |
| 12 | TVTY 1.5 07-01-18 | Tivity Health INC | 股票-其他 | 3.18% | — | — | |
| 13 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 3.07% | — | +7.27% | |
| 14 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 2.85% | — | — | |
| 15 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 2.67% | — | -50.00% | |
| 16 | LAB 2.75 02-01-34 | Standard Biotools INC | 股票-其他 | 2.55% | — | -51.50% | |
| 17 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.45% | — | -27.27% | |
| 18 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 2.29% | — | — | |
| 19 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 2.05% | — | +8.75% | |
| 20 | ENOC 2.25 08-15-19 | Enel X North America INC | 股票-其他 | 1.90% | — | +55.10% | |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.76% | — | -38.00% | |
| 22 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 1.68% | — | -8.66% | |
| 23 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 股票-其他 | 1.62% | — | — | |
| 24 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 1.53% | — | -52.46% | |
| 25 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 1.48% | — | — | |
| 26 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 1.45% | — | +25.00% | |
| 27 | 6SS | Servicesource International | 股票-其他 | 1.29% | — | -44.98% | |
| 28 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.78% | — | — | |
| 29 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.67% | — | -83.56% | |
| 30 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 0.54% | — | — | |
| 31 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.51% | — | -83.61% | |
| 32 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 股票-其他 | 0.41% | — | -59.96% | |
| 33 | CSW | Csw Industrials INC | 股票-工業 | 0.40% | — | -1.47% | |
| 34 | BLD | Topbuild CORP | 股票-工業 | 0.39% | — | -16.67% | |
| 35 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.34% | — | — | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.28% | — | -53.39% | |
| 37 | ✓ | Amyris INC | 股票-其他 | 0.11% | — | +15.87% | |
| 38 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.06% | — | — | |
| 39 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.06% | — | — | |
| 40 | ✓ | Medical Transcription Blg Co | 股票-其他 | 0.01% | — | -66.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | +6.9% | +254.66% | 加碼 |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +3.4% | +60.00% | 加碼 |
| 3 | STWD 3.75 10-15-17 | Starwood Property Trust | +3.1% | +146.15% | 加碼 |
| 4 | SPNC 2.625 06-01-34 | Spectranetics LLC | +0.9% | +17.39% | 加碼 |
| 5 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | +0.8% | -1.84% | 減碼 |
| 6 | ENOC 2.25 08-15-19 | Enel X North America INC | +0.8% | +55.10% | 加碼 |
| 7 | TLGT 3.75 12-15-19 | Teligent INC | +0.3% | +25.00% | 加碼 |
| 8 | KEYW 2.5 07-15-19 | Keyw Holding CORP | +0.3% | +8.75% | 加碼 |
| 9 | AMRS 6.5 05-15-19 | Amyris INC | +0.2% | — | 不變 |
| 10 | CSW | Csw Industrials INC | +0.1% | -1.47% | 減碼 |
| 11 | ✓ | Amyris INC | 0% | +15.87% | 加碼 |
| 12 | WBMD 2.5 01-31-18 | Webmd Health CORP | 0% | — | 不變 |
| 13 | BLD | Topbuild CORP | 0% | -16.67% | 減碼 |
| 14 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.1% | -8.66% | 減碼 |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | -0.2% | -8.45% | 減碼 |
| 16 | ✓ | Istar INC | -0.2% | -53.39% | 減碼 |
| 17 | AVID 2 06-15-20 | Avid Technology INC | -0.3% | +7.27% | 加碼 |
| 18 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.3% | -21.93% | 減碼 |
| 19 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | -0.6% | -59.96% | 減碼 |
| 20 | 6SS | Servicesource International | -0.7% | -44.98% | 減碼 |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | -0.7% | -38.00% | 減碼 |
| 22 | AABA 0 12-01-18 | Altaba INC | -1% | -27.27% | 減碼 |
| 23 | GECBLE 4.5 11-15-29 | General Cable CORP | -1.3% | -32.91% | 減碼 |
| 24 | LAB 2.75 02-01-34 | Standard Biotools INC | -1.9% | -51.50% | 減碼 |
| 25 | ICPT 3.25 07-01-23 | Intercept Pharmas | -2.4% | -52.46% | 減碼 |
| 26 | BCOR 4.25 04-01-19 | Blucora INC | -2.4% | -83.61% | 減碼 |
| 27 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -2.6% | -83.56% | 減碼 |
| 28 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -3.8% | -50.00% | 減碼 |
| 29 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | 新建倉 |
| 30 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | 新建倉 |
| 31 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清倉 |
| 32 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 33 | TVTY 1.5 07-01-18 | Tivity Health INC | — | NEW | 新建倉 |
| 34 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | EXIT | 清倉 |
| 35 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 36 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | EXIT | 清倉 |
| 37 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | STAR 3 11-15-16 | Istar INC | — | EXIT | 清倉 |
| 39 | VMEM 4.25 10-01-19 | Violin Memory INC | — | EXIT | 清倉 |
| 40 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | 新建倉 |
| 41 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | 清倉 |
| 42 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | 新建倉 |
| 43 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 44 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Keyw Hldg CORP | — | EXIT | 清倉 |
| 46 | ✓ | Amyris INC | — | EXIT | 清倉 |
| 47 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建倉 |
| 50 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |