CIK: 0001515070
申報總市值
US$5.2億
| # | 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 | BFH 1.75 08-01-13 | Alliance Data Systems Co | 股票-金融 | 19.59% | — | — | |
| 2 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 17.23% | — | — | |
| 3 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 14.76% | — | — | |
| 4 | EQIX 3 10-15-14 | Equinix INC | 股票-房地產 | 11.24% | — | — | |
| 5 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地產 | 9.34% | — | — | |
| 6 | TSN 3.25 10-15-13 | Tyson Foods INC | 股票-非循環性消費 | 8.16% | — | — | |
| 7 | MU 1.875 08-01-31 B | Micron Technology INC | 股票-科技 | 6.10% | — | — | |
| 8 | STEI 3.125 07-15-14 | Stewart Enterprises | 股票-其他 | 4.98% | — | — | |
| 9 | ✓ | General Mtrs Co | 股票-其他 | 2.78% | — | — | |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 1.90% | — | — | |
| 11 | CIGICN 6.5 12-31-14 | Firstservice Corporation | 股票-其他 | 1.68% | — | — | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 1.40% | — | — | |
| 13 | ✓ | Exeter Res CORP | 股票-其他 | 0.85% | — | — |