CIK: 0001346554
申報總市值
US$64.9億
| # | 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 17.05% | — | +900.00% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 9.26% | — | +100.00% | |
| 3 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 8.72% | — | +98.00% | |
| 4 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 7.96% | — | — | |
| 5 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 4.65% | — | — | |
| 6 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 4.29% | — | -5.43% | |
| 7 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 3.91% | — | — | |
| 8 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | 股票-其他 | 3.79% | — | — | |
| 9 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 3.37% | — | +274.44% | |
| 10 | IFXGR 2 09-01-20 | Spansion LLC | 股票-其他 | 2.99% | — | — | |
| 11 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 2.92% | — | — | |
| 12 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 2.62% | — | — | |
| 13 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 2.18% | — | — | |
| 14 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 2.17% | — | +190.57% | |
| 15 | ARAY 3.75 08-01-16 | Accuray INC | 股票-其他 | 2.06% | — | +171.28% | |
| 16 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 2.05% | — | — | |
| 17 | MU 2.375 05-01-32 C | Micron Technology INC | 股票-科技 | 1.95% | — | -48.42% | |
| 18 | CIEN 0.875 06-15-17 | Ciena CORP | 股票-科技 | 1.93% | — | +457.49% | |
| 19 | MU 3.125 05-01-32 D | Micron Technology INC | 股票-科技 | 1.88% | — | — | |
| 20 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 1.85% | — | +11.11% | |
| 21 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 1.52% | — | — | |
| 22 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.46% | — | +95.20% | |
| 23 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.41% | — | — | |
| 24 | PODD 2 06-15-19 | Insulet Corporation | 股票-醫療保健 | 1.39% | — | +20.00% | |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.13% | — | — | |
| 26 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 1.10% | — | — | |
| 27 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 1.09% | — | — | |
| 28 | ININ 1.25 06-01-20 | Interactive Intelligence | 股票-其他 | 0.97% | — | — | |
| 29 | SQNM 5 10-01-17 | Sequenom INC | 股票-其他 | 0.77% | — | — | |
| 30 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 0.63% | — | — | |
| 31 | GOGO | Gogo INC | 股票-其他 | 0.38% | — | — | |
| 32 | ✓ | Trina Solar Limited | 股票-其他 | 0.23% | — | +423.38% | |
| 33 | SQNM 5 01-01-18 | Sequenom INC | 股票-其他 | 0.15% | — | — | |
| 34 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | 股票-其他 | 0.13% | — | — | |
| 35 | ✓ | Teligent INC | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Cel Sci CORP | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Biopharmx | 股票-其他 | 0.01% | — | -36.83% | |
| 38 | ✓ | Copsync INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +15.6% | +900.00% | 加碼 |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +4% | +100.00% | 加碼 |
| 3 | WCC 6 09-15-29 | Wesco International INC | +3.5% | +98.00% | 加碼 |
| 4 | IIVI 0.5 12-15-33 | Finisar CORP | +2.4% | +274.44% | 加碼 |
| 5 | CIEN 0.875 06-15-17 | Ciena CORP | +1.6% | +457.49% | 加碼 |
| 6 | ARAY 3.5 02-01-18 | Accuray INC | +1.3% | +190.57% | 加碼 |
| 7 | ARAY 3.75 08-01-16 | Accuray INC | +1.2% | +171.28% | 加碼 |
| 8 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.6% | +95.20% | 加碼 |
| 9 | TAL 2.5 05-15-19 | Tal Education Group | +0.4% | — | 不變 |
| 10 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.3% | +11.11% | 加碼 |
| 11 | IFXGR 2 09-01-20 | Spansion LLC | +0.2% | — | 不變 |
| 12 | ✓ | Trina Solar Limited | +0.2% | +423.38% | 加碼 |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | +0.1% | — | 不變 |
| 14 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.1% | — | 不變 |
| 15 | PODD 2 06-15-19 | Insulet Corporation | +0.1% | +20.00% | 加碼 |
| 16 | TLGT 3.75 12-15-19 | Teligent INC | 0% | — | 不變 |
| 17 | ✓ | Teligent INC | 0% | — | 不變 |
| 18 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | — | 不變 |
| 19 | SREV 1.5 08-01-18 | Servicesource Intl INC | 0% | — | 不變 |
| 20 | ✓ | Biopharmx | 0% | -36.83% | 減碼 |
| 21 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.1% | — | 不變 |
| 22 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | -0.1% | — | 不變 |
| 23 | TSL 4 10-15-19 | Trina Solar LTD | -0.1% | — | 不變 |
| 24 | GOGO | Gogo INC | -0.2% | — | 不變 |
| 25 | SQNM 5 10-01-17 | Sequenom INC | -0.2% | — | 不變 |
| 26 | ARAY 3.5 02-01-18 A | Accuray INC | -0.4% | — | 不變 |
| 27 | NUAN 2.75 11-01-31 | Nuance Communications | -0.8% | -5.43% | 減碼 |
| 28 | MU 2.375 05-01-32 C | Micron Technology INC | -1.6% | -48.42% | 減碼 |
| 29 | AFFX 4 07-01-19 | Affymetrix INC | — | EXIT | 清倉 |
| 30 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清倉 |
| 31 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | NEW | 新建倉 |
| 32 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | NEW | 新建倉 |
| 33 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建倉 |
| 34 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 清倉 |
| 35 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建倉 |
| 36 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | EXIT | 清倉 |
| 37 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清倉 |
| 38 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建倉 |
| 39 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | 清倉 |
| 40 | ALR 3 05-15-16 | Alere INC | — | EXIT | 清倉 |
| 41 | ININ 1.25 06-01-20 | Interactive Intelligence | — | NEW | 新建倉 |
| 42 | TSL 3.5 06-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 43 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | 清倉 |
| 44 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 45 | WMGI 2 08-15-17 | Wright Medical Group INC | — | EXIT | 清倉 |
| 46 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | — | EXIT | 清倉 |
| 47 | SQNM 5 01-01-18 | Sequenom INC | — | NEW | 新建倉 |
| 48 | PTX 4.25 04-01-21 | Pernix Therapeutics Hold | — | NEW | 新建倉 |
| 49 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Copsync INC | — | EXIT | 清倉 |