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 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 41.07% | — | — | |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | 股票-科技 | 17.31% | — | +56.11% | |
| 3 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 6.31% | — | — | |
| 4 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 6.18% | — | +30.43% | |
| 5 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 5.60% | — | — | |
| 6 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 4.07% | — | +55.35% | |
| 7 | ✓ | General Mtrs Co | 股票-其他 | 3.83% | — | — | |
| 8 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 3.32% | — | — | |
| 9 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 2.68% | — | +366.67% | |
| 10 | TVIA 6 02-01-18 | Terravia Holdings INC | 股票-其他 | 2.65% | — | — | |
| 11 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | 2.61% | — | -6.38% | |
| 12 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | 股票-其他 | 0.99% | — | — | |
| 13 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 0.86% | — | -90.63% | |
| 14 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.69% | — | -57.18% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.64% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.46% | — | -33.28% | |
| 17 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.34% | — | — | |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.25% | — | — | |
| 19 | ✓ | Walter Energy Inc | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +1.8% | +366.67% | 加碼 |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | +1.6% | +56.11% | 加碼 |
| 3 | SMHC | VanEck China Semiconductor ETF | -0.5% | — | 不變 |
| 4 | SMHC | VanEck China Semiconductor ETF | -0.7% | -33.28% | 減碼 |
| 5 | EXEL 4.25 08-15-19 | Exelixis INC | -1.3% | +55.35% | 加碼 |
| 6 | TVIA 6 02-01-18 | Terravia Holdings INC | -2.4% | — | 不變 |
| 7 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -2.4% | -57.18% | 減碼 |
| 8 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -2.6% | +30.43% | 加碼 |
| 9 | BRS 3 06-15-38 | Bristow Group INC | -2.8% | -6.38% | 減碼 |
| 10 | ARAY 3.5 02-01-18 | Accuray INC | -3.7% | — | 不變 |
| 11 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -5.3% | — | 不變 |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | -15% | -90.63% | 減碼 |
| 13 | GSAT 8 04-01-28 | Globalstar INC | — | NEW | 新建倉 |
| 14 | OCR 3.75 04-01-42 | Omnicare INC | — | EXIT | 清倉 |
| 15 | VGR V2.5 01-15-19 | Vector Group LTD | — | NEW | 新建倉 |
| 16 | ✓ | General Mtrs Co | — | NEW | 新建倉 |
| 17 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清倉 |
| 18 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | NEW | 新建倉 |
| 19 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | 新建倉 |
| 20 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | 新建倉 |
| 21 | ✓ | Walter Energy Inc | — | NEW | 新建倉 |