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 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 6.82% | — | — | |
| 2 | MRVL 1.125 12-01-20 | Inphi CORP | 股票-科技 | 5.54% | — | +28.64% | |
| 3 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.65% | — | — | |
| 4 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 4.41% | — | +103.51% | |
| 5 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 4.27% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 3.77% | — | +0.91% | |
| 7 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.69% | — | -19.23% | |
| 8 | INFN 1.75 06-01-18 | Infinera CORP | 股票-其他 | 3.52% | — | -13.92% | |
| 9 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 3.42% | — | +11195.76% | |
| 10 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 3.25% | — | +0.99% | |
| 11 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 3.22% | — | -23.25% | |
| 12 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 3.15% | — | +319.39% | |
| 13 | MDSO 1 08-01-18 | Medidata Solutions INC | 股票-其他 | 3.08% | — | +29.63% | |
| 14 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 3.07% | — | +6.18% | |
| 15 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 2.86% | — | +25.37% | |
| 16 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 2.85% | — | — | |
| 17 | RMBS 1.125 08-15-18 | Rambus INC | 股票-科技 | 2.79% | — | — | |
| 18 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | 2.58% | — | -23.40% | |
| 19 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 2.43% | — | +16.00% | |
| 20 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | 股票-其他 | 2.26% | — | +2.17% | |
| 21 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 2.14% | — | +33.33% | |
| 22 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 2.13% | — | — | |
| 23 | IDCC 1.5 03-01-20 | Interdigital INC | 股票-科技 | 1.82% | — | -24.18% | |
| 24 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 1.70% | — | +15.67% | |
| 25 | RFPUSD | Resolute Forest Products | 股票-其他 | 1.60% | — | -14.58% | |
| 26 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 1.52% | — | +63.16% | |
| 27 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 1.49% | — | -33.49% | |
| 28 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 1.48% | — | — | |
| 29 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 1.37% | — | +10.89% | |
| 30 | PRO 2 12-01-19 | Pros Holdings INC | 股票-其他 | 1.04% | — | +15.00% | |
| 31 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 1.00% | — | -1.75% | |
| 32 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 0.97% | — | — | |
| 33 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.97% | — | — | |
| 34 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 0.96% | — | +139.63% | |
| 35 | PLAB 3.25 04-01-19 | Photronics INC | 股票-其他 | 0.94% | — | — | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.88% | — | -29.26% | |
| 37 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.77% | — | -39.84% | |
| 38 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 0.72% | — | — | |
| 39 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.61% | — | — | |
| 40 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | 股票-其他 | 0.61% | — | +354.01% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.54% | — | +68.29% | |
| 42 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | 0.53% | — | — | |
| 43 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 0.53% | — | +28.42% | |
| 44 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.42% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.33% | — | +6.31% | |
| 46 | LAYN 8 05-01-19 | Layne Christensen Co | 股票-其他 | 0.27% | — | — | |
| 47 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.22% | — | — | |
| 48 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 0.18% | — | — | |
| 49 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.16% | — | — | |
| 50 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.13% | — | +2733.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC 4.375 01-15-19 | Ares Capital CORP | +3.4% | +11195.76% | 加碼 |
| 2 | ARCC 4.75 01-15-18 | Ares Capital CORP | +2.3% | +319.39% | 加碼 |
| 3 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +2.1% | +103.51% | 加碼 |
| 4 | MRVL 1.125 12-01-20 | Inphi CORP | +1.1% | +28.64% | 加碼 |
| 5 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.6% | +29.63% | 加碼 |
| 6 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.6% | — | 不變 |
| 7 | ✓ | Aegean Marine Pete Network I | +0.6% | +63.16% | 加碼 |
| 8 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | +0.5% | +139.63% | 加碼 |
| 9 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | +0.5% | +354.01% | 加碼 |
| 10 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.4% | +25.37% | 加碼 |
| 11 | MU | Micron Technology INC | +0.3% | +68.29% | 加碼 |
| 12 | TWTR 0.25 09-15-19 | Twitter INC | +0.1% | +16.00% | 加碼 |
| 13 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.1% | +15.67% | 加碼 |
| 14 | ED | Consolidated Edison, Inc. | +0.1% | +2733.33% | 加碼 |
| 15 | PRO 2 12-01-19 | Pros Holdings INC | +0.1% | +15.00% | 加碼 |
| 16 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.1% | +28.42% | 加碼 |
| 17 | GTLS 2 08-01-18 | Chart Industries INC | 0% | +10.89% | 加碼 |
| 18 | WDAY 1.5 07-15-20 | Workday INC | 0% | — | 不變 |
| 19 | QDEL 3.25 12-15-20 | Quidel CORP | -0.1% | — | 不變 |
| 20 | BCOR 4.25 04-01-19 | Blucora INC | -0.1% | +6.18% | 加碼 |
| 21 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | -0.1% | +2.17% | 加碼 |
| 22 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.1% | +0.99% | 加碼 |
| 23 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.1% | -1.75% | 減碼 |
| 24 | PLAB 3.25 04-01-19 | Photronics INC | -0.1% | — | 不變 |
| 25 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.1% | +33.33% | 加碼 |
| 26 | GSATUSD | Globalstar INC | -0.3% | +0.91% | 加碼 |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.3% | -19.23% | 減碼 |
| 28 | RMBS 1.125 08-15-18 | Rambus INC | -0.4% | — | 不變 |
| 29 | RFPUSD | Resolute Forest Products | -0.4% | -14.58% | 減碼 |
| 30 | ✓ | Level 3 Communications INC | -0.5% | -29.26% | 減碼 |
| 31 | WDAY 0.75 07-15-18 | Workday INC | -0.5% | -39.84% | 減碼 |
| 32 | PANW 0 07-01-19 | Palo Alto Networks | -0.8% | — | 不變 |
| 33 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.8% | -23.40% | 減碼 |
| 34 | INFN 1.75 06-01-18 | Infinera CORP | -0.8% | -13.92% | 減碼 |
| 35 | IDCC 1.5 03-01-20 | Interdigital INC | -0.9% | -24.18% | 減碼 |
| 36 | NOW 0 11-01-18 | Servicenow INC | -1% | -23.25% | 減碼 |
| 37 | IIVI 0.5 12-15-33 | Finisar CORP | -1.1% | -33.49% | 減碼 |
| 38 | ARCC 4.875 03-15-17 | Ares Capital CORP | — | EXIT | 清倉 |
| 39 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | NEW | 新建倉 |
| 40 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | — | EXIT | 清倉 |
| 41 | NVRO 1.75 06-01-21 | Nevro CORP | — | EXIT | 清倉 |
| 42 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | 新建倉 |
| 43 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | 清倉 |
| 44 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 45 | FOR 3.75 03-01-20 | Forestar Group INC | — | NEW | 新建倉 |
| 46 | SLAB | Silicon Laboratories INC | — | NEW | 新建倉 |
| 47 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清倉 |
| 48 | HZN 2.75 07-01-22 | Horizon Global CORP | — | NEW | 新建倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 50 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |