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 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 11.75% | — | +14.61% | |
| 2 | ✓ | 股票-其他 | 11.49% | — | -15.38% | ||
| 3 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 7.95% | — | +2.75% | |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 7.91% | — | +226.67% | |
| 5 | ✓ | 股票-其他 | 7.78% | — | -18.75% | ||
| 6 | ✓ | 股票-其他 | 6.54% | — | -2.36% | ||
| 7 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | 股票-其他 | 6.26% | — | — | |
| 8 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 4.18% | — | — | |
| 9 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 3.44% | — | +74.11% | |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地產 | 2.98% | — | +20.83% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 2.95% | — | +49.46% | |
| 12 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 2.92% | — | — | |
| 13 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 2.90% | — | +3.77% | |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 2.72% | — | +17.65% | |
| 15 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-醫療保健 | 2.33% | — | — | |
| 16 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 2.15% | — | +78.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | — | — | |
| 18 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-循環性消費 | 2.08% | — | — | |
| 19 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | 股票-其他 | 2.02% | — | +34.72% | |
| 20 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 1.92% | — | — | |
| 21 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 1.01% | — | — | |
| 22 | TRLA 2.75 12-15-20 | Trulia LLC | 股票-其他 | 0.82% | — | -91.37% | |
| 23 | ARAY 3.5 02-01-18 A | Accuray INC | 股票-其他 | 0.81% | — | — | |
| 24 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | 0.72% | — | — | |
| 25 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.57% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.51% | — | -70.34% | |
| 27 | SNY | Sanofi | 股票-醫療保健 | 0.20% | — | — | |
| 28 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.19% | — | +3.80% | |
| 29 | ✓ | 股票-其他 | 0.18% | — | -68.29% | ||
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.17% | — | -50.00% | |
| 31 | NVROEUR | Nevro CORP | 股票-其他 | 0.16% | — | — | |
| 32 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.09% | — | -79.70% | |
| 33 | ✓ | Healthsouth CORP | 股票-其他 | 0.08% | — | +109.39% | |
| 34 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +5.5% | +226.67% | 加碼 |
| 2 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | +3.8% | +14.61% | 加碼 |
| 3 | GSAT 8 04-01-28 | Globalstar INC | +2.2% | +2.75% | 加碼 |
| 4 | AABA 0 12-01-18 | Altaba INC | +1.5% | +74.11% | 加碼 |
| 5 | ✓ | +1.4% | -2.36% | 減碼 | |
| 6 | ✓ | Shire PLC | +0.8% | +49.46% | 加碼 |
| 7 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.8% | +78.57% | 加碼 |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.6% | +20.83% | 加碼 |
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.4% | +17.65% | 加碼 |
| 10 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | +0.2% | +34.72% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.1% | — | 不變 |
| 13 | BTOCN 3.25 10-01-18 | B2gold CORP | +0.1% | — | 不變 |
| 14 | ✓ | Wright Medical Group Rtsn V | 0% | +3.80% | 加碼 |
| 15 | ✓ | Healthsouth CORP | -0.1% | +109.39% | 加碼 |
| 16 | NVROEUR | Nevro CORP | -0.1% | — | 不變 |
| 17 | MDCO 1.375 06-01-17 | Medicines Company | -0.1% | — | 不變 |
| 18 | ARAY 3.5 02-01-18 A | Accuray INC | -0.1% | — | 不變 |
| 19 | MELI 2.25 07-01-19 | Mercadolibre INC | -0.2% | — | 不變 |
| 20 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.2% | -50.00% | 減碼 |
| 21 | ARAY 3.5 02-01-18 | Accuray INC | -0.4% | +3.77% | 加碼 |
| 22 | ✓ | -0.5% | -68.29% | 減碼 | |
| 23 | AKG1EUR | Asanko Gold INC | -0.5% | -79.70% | 減碼 |
| 24 | STNG | Scorpio Tankers Inc. | -0.6% | -70.34% | 減碼 |
| 25 | ✓ | -0.8% | -18.75% | 減碼 | |
| 26 | ✓ | -1.1% | -15.38% | 減碼 | |
| 27 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -1.3% | — | 不變 |
| 28 | TRLA 2.75 12-15-20 | Trulia LLC | -7.7% | -91.37% | 減碼 |
| 29 | ELGX 3.25 11-01-20 | Endologix INC | — | EXIT | 清倉 |
| 30 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新建倉 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 32 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | EXIT | 清倉 |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 34 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | 新建倉 |
| 35 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | 新建倉 |
| 36 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | 新建倉 |
| 37 | SNY | Sanofi | — | NEW | 新建倉 |
| 38 | ✓ | Almaden Minerals LTD | — | EXIT | 清倉 |
| 39 | AAUAF | Almaden Minerals LTD - B | — | NEW | 新建倉 |
| 40 | ✓ | Golden Ocean Group LTD | — | EXIT | 清倉 |