CIK: 0001133521
申報總市值
US$13.9億
| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 16.56% | — | -1.93% | |
| 2 | GSATUSD | Globalstar INC | 股票-其他 | 10.86% | — | — | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 7.10% | — | -5.15% | |
| 4 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 5.92% | — | — | |
| 5 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 5.82% | — | -9.21% | |
| 6 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工業 | 4.14% | — | — | |
| 7 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 3.85% | — | — | |
| 8 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 3.64% | — | — | |
| 9 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 3.54% | — | — | |
| 10 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 股票-其他 | 3.39% | — | -2.30% | |
| 11 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.54% | — | +188.85% | |
| 12 | PLAB 3.25 04-01-16 | Photronics INC | 股票-其他 | 2.33% | — | — | |
| 13 | IIVI 5 10-15-29 | Finisar CORP | 股票-其他 | 2.33% | — | — | |
| 14 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 2.25% | — | — | |
| 15 | IDCC 2.5 03-15-16 | Interdigital INC | 股票-科技 | 2.25% | — | -37.05% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.84% | — | — | |
| 17 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 1.53% | — | +50.79% | |
| 18 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.41% | — | — | |
| 19 | CQB 4.25 08-15-16 | Chiquita Brands Intl | 股票-其他 | 1.37% | — | -15.82% | |
| 20 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 1.32% | — | -5.76% | |
| 21 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.26% | — | -27.31% | |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 1.18% | — | +156.00% | |
| 23 | PLAB 5.5 10-01-14 | Photronics INC | 股票-其他 | 1.16% | — | — | |
| 24 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 1.05% | — | — | |
| 25 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 1.01% | — | +37.04% | |
| 26 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 1.00% | — | — | |
| 27 | GMED 2.75 07-01-17 | Nuvasive INC | 股票-醫療保健 | 0.99% | — | — | |
| 28 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.95% | — | -15.19% | |
| 29 | TIVO 2.625 02-15-40 | Rovi CORP | 股票-其他 | 0.84% | — | -25.30% | |
| 30 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.82% | — | — | |
| 31 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 0.69% | — | — | |
| 32 | PHIANA 2.875 09-01-15 | Volcano CORP | 股票-其他 | 0.60% | — | +24.76% | |
| 33 | ✓ | Endeavour Intl CORP | 股票-其他 | 0.54% | — | +17.75% | |
| 34 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.46% | — | — | |
| 35 | IRC 5 11-15-29 | Irc Retail Centers INC | 股票-其他 | 0.43% | — | — | |
| 36 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | 股票-其他 | 0.42% | — | +242.98% | |
| 37 | ✓ | Baltic Trading LTD | 股票-其他 | 0.42% | — | +2541.76% | |
| 38 | EXTR | Extreme Networks INC | 股票-其他 | 0.27% | — | — | |
| 39 | ANR 4.875 12-15-20 | Alpha Natural Resources | 股票-其他 | 0.24% | — | -50.00% | |
| 40 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.21% | — | — | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.21% | — | — | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.20% | — | — | |
| 43 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 0.16% | — | — | |
| 44 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.12% | — | — | |
| 45 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.10% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.08% | — | +27.93% | |
| 47 | T 4.5 07-15-14 | Leap Wireless Intl INC | 股票-通訊服務 | 0.07% | — | -95.66% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.07% | — | +155.56% | |
| 49 | SOQDQ | Sonde Resources CORP | 股票-其他 | 0.05% | — | — | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | +1.5% | +188.85% | 加碼 |
| 2 | MU 1.625 02-15-33 E | Micron Technology INC | +1.2% | — | 不變 |
| 3 | MU | Micron Technology INC | +1% | — | 不變 |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.7% | +156.00% | 加碼 |
| 5 | ✓ | Aegean Marine Pete Network I | +0.4% | +50.79% | 加碼 |
| 6 | ✓ | Baltic Trading LTD | +0.4% | +2541.76% | 加碼 |
| 7 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | +0.4% | — | 不變 |
| 8 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | +0.3% | +242.98% | 加碼 |
| 9 | ANR 3.75 12-15-17 | Alpha Natural Resources | +0.2% | +37.04% | 加碼 |
| 10 | PHIANA 2.875 09-01-15 | Volcano CORP | +0.1% | +24.76% | 加碼 |
| 11 | GMED 2.75 07-01-17 | Nuvasive INC | -0.1% | — | 不變 |
| 12 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.2% | — | 不變 |
| 13 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.2% | — | 不變 |
| 14 | WBMD 2.25 03-31-16 | Webmd Health CORP | -0.2% | -5.76% | 減碼 |
| 15 | ✓ | Level 3 Communications INC | -0.2% | -5.15% | 減碼 |
| 16 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.2% | — | 不變 |
| 17 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.3% | -15.19% | 減碼 |
| 18 | ANR 4.875 12-15-20 | Alpha Natural Resources | -0.3% | -50.00% | 減碼 |
| 19 | TIVO 2.625 02-15-40 | Rovi CORP | -0.4% | -25.30% | 減碼 |
| 20 | CQB 4.25 08-15-16 | Chiquita Brands Intl | -0.4% | -15.82% | 減碼 |
| 21 | MFIC 5.75 01-15-16 | Apollo Investment CORP | -0.4% | -2.30% | 減碼 |
| 22 | NUAN 2.75 11-01-31 | Nuance Communications | -0.6% | -27.31% | 減碼 |
| 23 | ✓ | Endeavour Intl CORP | -0.7% | +17.75% | 加碼 |
| 24 | IIVI 5 10-15-29 | Finisar CORP | -1.1% | — | 不變 |
| 25 | IDCC 2.5 03-15-16 | Interdigital INC | -1.4% | -37.05% | 減碼 |
| 26 | T 4.5 07-15-14 | Leap Wireless Intl INC | -1.8% | -95.66% | 減碼 |
| 27 | RFPUSD | Resolute Forest Products | -5.6% | -1.93% | 減碼 |
| 28 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 29 | INFN 1.75 06-01-18 | Infinera CORP | — | NEW | 新建倉 |
| 30 | CCOI 1 06-15-27 | Cogent Communications Ho | — | EXIT | 清倉 |
| 31 | MODV 6.5 05-15-14 | Providence Service CORP | — | EXIT | 清倉 |
| 32 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | — | NEW | 新建倉 |
| 33 | RMBS 5 06-15-14 | Rambus INC | — | EXIT | 清倉 |
| 34 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | 新建倉 |
| 35 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 36 | PSEC 5.875 01-15-19 | Prospect Capital CORP | — | NEW | 新建倉 |
| 37 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | 清倉 |
| 38 | XXIA 3 12-15-15 | Ixia | — | NEW | 新建倉 |
| 39 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | 清倉 |
| 40 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新建倉 |
| 41 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 清倉 |
| 42 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | — | EXIT | 清倉 |
| 43 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 44 | VGR V1.75 04-15-20 | Vector Group LTD | — | NEW | 新建倉 |
| 45 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 46 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 47 | ✓ | Cbeyond INC Com | — | EXIT | 清倉 |
| 48 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | 清倉 |
| 49 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新建倉 |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |