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 | 18.66% | — | — | |
| 2 | ✓ | Jazz Technologies INC | 股票-其他 | 15.58% | — | +8.25% | |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 12.49% | — | — | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 11.86% | — | -26.89% | |
| 5 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 6.35% | — | +8.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.61% | — | — | |
| 7 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 4.27% | — | — | |
| 8 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 股票-其他 | 4.20% | — | — | |
| 9 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 4.08% | — | +33.33% | |
| 10 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 3.66% | — | — | |
| 11 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 3.38% | — | — | |
| 12 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-醫療保健 | 3.36% | — | +52.63% | |
| 13 | NIHDEUR | Nii Holdings INC | 股票-其他 | 1.57% | — | — | |
| 14 | EXEL | Exelixis INC | 股票-醫療保健 | 1.25% | — | — | |
| 15 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 1.00% | — | — | |
| 16 | HBM | Hudbay Minerals INC | 股票-其他 | 0.99% | — | +68.07% | |
| 17 | ✓ | Wright Med Group INC | 股票-其他 | 0.77% | — | +61.62% | |
| 18 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.72% | — | — | |
| 19 | ✓ | General Mtrs Co | 股票-其他 | 0.68% | — | -82.95% | |
| 20 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.37% | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.13% | — | — | |
| 22 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jazz Technologies INC | +2.9% | +8.25% | 加碼 |
| 2 | EXEL 4.25 08-15-19 | Exelixis INC | +2.1% | +52.63% | 加碼 |
| 3 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +1.7% | +8.82% | 加碼 |
| 4 | BTOCN 3.25 10-01-18 | B2gold CORP | +1.6% | +33.33% | 加碼 |
| 5 | STWD 3.75 10-15-17 | Starwood Property Trust | +1% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | 不變 |
| 7 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | +0.8% | — | 不變 |
| 8 | ✓ | Wright Med Group INC | +0.5% | +61.62% | 加碼 |
| 9 | ARAY 3.5 02-01-18 | Accuray INC | +0.2% | — | 不變 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | 不變 |
| 11 | HBM | Hudbay Minerals INC | 0% | +68.07% | 加碼 |
| 12 | ✓ | Golden Ocean Group LTD | 0% | — | 不變 |
| 13 | VGR V2.5 01-15-19 | Vector Group LTD | -0.4% | -26.89% | 減碼 |
| 14 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | -0.5% | — | 不變 |
| 15 | GSAT 8 04-01-28 | Globalstar INC | -1% | — | 不變 |
| 16 | ✓ | General Mtrs Co | -2.9% | -82.95% | 減碼 |
| 17 | OCR 3.25 12-15-35 +OCR | Omnicare INC | — | EXIT | 清倉 |
| 18 | ALR 3 05-15-16 | Alere INC | — | NEW | 新建倉 |
| 19 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | 清倉 |
| 20 | RCKT 5 02-15-20 | Rocket Pharmaceuticals | — | EXIT | 清倉 |
| 21 | NIHDEUR | Nii Holdings INC | — | NEW | 新建倉 |
| 22 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 23 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | 新建倉 |
| 24 | AKG1EUR | Asanko Gold INC | — | NEW | 新建倉 |
| 25 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清倉 |
| 26 | ✓ | Etfs Platinum Tr | — | NEW | 新建倉 |
| 27 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 28 | ZQKEUR | Boardriders INC | — | EXIT | 清倉 |