CIK: 0001533551
申報總市值
US$9.5億
| # | 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 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 3.98% | — | — | |
| 2 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | 3.62% | — | -0.83% | |
| 3 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 3.50% | — | — | |
| 4 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 2.80% | — | +8.08% | |
| 5 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 股票-金融 | 2.79% | — | -0.26% | |
| 6 | RWT 4.625 04-15-18 | Redwood Trust INC | 股票-其他 | 2.68% | — | +23.35% | |
| 7 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 2.50% | — | +16.11% | |
| 8 | STWD 4.55 03-01-18 | Starwood Property Trust | 股票-房地產 | 2.50% | — | -1.59% | |
| 9 | UBS 0 02-15-21 GOOG | UBS AG London | 股票-金融 | 2.45% | — | — | |
| 10 | WFC 0 06-10-20 IP | Wells Fargo & Company | 股票-金融 | 2.39% | — | -0.30% | |
| 11 | ACR 6 12-01-18 | Exantas Capital CORP | 股票-其他 | 2.22% | — | +12.97% | |
| 12 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 2.21% | — | +127.08% | |
| 13 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 2.21% | — | -0.13% | |
| 14 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | 2.21% | — | +2.17% | |
| 15 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 2.18% | — | -6.90% | |
| 16 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 2.16% | — | -48.94% | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 2.10% | — | — | |
| 18 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 股票-其他 | 2.06% | — | — | |
| 19 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.00% | — | +37.24% | |
| 20 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | 1.93% | — | -0.09% | |
| 21 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原物料 | 1.89% | — | +4.02% | |
| 22 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 1.86% | — | -1.37% | |
| 23 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 1.84% | — | -25.34% | |
| 24 | WNC 3.375 05-01-18 | Wabash National CORP | 股票-其他 | 1.82% | — | -27.10% | |
| 25 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 1.79% | — | +29.88% | |
| 26 | GTAT 3 12-15-20 | Gt Adv Technologies INC | 股票-其他 | 1.78% | — | +55.67% | |
| 27 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | 1.70% | — | +9.54% | |
| 28 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 1.62% | — | +17.76% | |
| 29 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | 1.54% | — | — | |
| 30 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.52% | — | — | |
| 31 | AUQCN 3.5 10-01-16 | Aurico Gold INC | 股票-其他 | 1.43% | — | +9.37% | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | 股票-其他 | 1.39% | — | +90.89% | |
| 33 | PLAB 3.25 04-01-16 | Photronics INC | 股票-其他 | 1.30% | — | -13.83% | |
| 34 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 1.23% | — | — | |
| 35 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 1.07% | — | +25.96% | |
| 36 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 1.07% | — | -23.55% | |
| 37 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 1.06% | — | -12.13% | |
| 38 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 0.90% | — | +236.70% | |
| 39 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.85% | — | -28.68% | |
| 40 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.78% | — | +4.24% | |
| 41 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | 0.77% | — | -51.70% | |
| 42 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 0.75% | — | +9.13% | |
| 43 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 0.75% | — | +27.86% | |
| 44 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通訊服務 | 0.74% | — | -17.92% | |
| 45 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.72% | — | -21.31% | |
| 46 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | 0.71% | — | -58.03% | |
| 47 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.70% | — | -2.55% | |
| 48 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 股票-金融 | 0.68% | — | +0.05% | |
| 49 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 0.68% | — | — | |
| 50 | AIR 2.25 03-01-16 B | Aar CORP | 股票-工業 | 0.67% | — | +24.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HWM 1.625 10-15-19 | Arconic INC | +1.1% | +127.08% | 加碼 |
| 2 | GTAT 3 12-15-20 | Gt Adv Technologies INC | +1% | +55.67% | 加碼 |
| 3 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.6% | +236.70% | 加碼 |
| 4 | HOLX 0 03-01-42 2012 | Hologic INC | +0.6% | +90.89% | 加碼 |
| 5 | VER 3.75 12-15-20 | Vereit INC | +0.4% | +29.88% | 加碼 |
| 6 | RWT 4.625 04-15-18 | Redwood Trust INC | +0.4% | +23.35% | 加碼 |
| 7 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.3% | +184.32% | 加碼 |
| 8 | FOR 3.75 03-01-20 | Forestar Group INC | +0.3% | +37.24% | 加碼 |
| 9 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.2% | +16.11% | 加碼 |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | +0.2% | +25.96% | 加碼 |
| 11 | BGCP 4.5 07-15-16 | Bgc Partners INC | +0.1% | +17.76% | 加碼 |
| 12 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | +0.1% | -1.37% | 減碼 |
| 13 | ACR 6 12-01-18 | Exantas Capital CORP | +0.1% | +12.97% | 加碼 |
| 14 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.3% | -49.34% | 減碼 |
| 15 | CMTL 3 05-01-29 | Comtech Telecommunicatio | -0.3% | -28.69% | 減碼 |
| 16 | GTLS 2 08-01-18 | Chart Industries INC | -0.3% | -55.31% | 減碼 |
| 17 | MENT 4 04-01-31 | Mentor Graphics CORP | -0.3% | -21.31% | 減碼 |
| 18 | ENS 3.375 06-01-38 | Enersys | -0.4% | -36.31% | 減碼 |
| 19 | TFX 3.875 08-01-17 | Teleflex INC | -0.4% | -44.08% | 減碼 |
| 20 | VER 3 08-01-18 | Vereit INC | -0.4% | -23.55% | 減碼 |
| 21 | PLAB 3.25 04-01-16 | Photronics INC | -0.4% | -13.83% | 減碼 |
| 22 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.4% | -60.36% | 減碼 |
| 23 | ALR 3 05-15-16 | Alere INC | -0.5% | -12.13% | 減碼 |
| 24 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.6% | -60.47% | 減碼 |
| 25 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.6% | -25.34% | 減碼 |
| 26 | BRS 3 06-15-38 | Bristow Group INC | -0.6% | -53.14% | 減碼 |
| 27 | GPI 2.25 06-15-36 | Group 1 Automotive INC | -0.6% | -60.31% | 減碼 |
| 28 | OA 3 08-15-24 | Alliant Techsystems INC | -0.7% | -60.44% | 減碼 |
| 29 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | -0.7% | -72.73% | 減碼 |
| 30 | WNC 3.375 05-01-18 | Wabash National CORP | -0.7% | -27.10% | 減碼 |
| 31 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.8% | -58.79% | 減碼 |
| 32 | ON 2.625 12-15-26 B | On Semiconductor CORP | -0.8% | -51.70% | 減碼 |
| 33 | HTGC 6 04-15-16 | Hercules Capital INC | -0.9% | -53.16% | 減碼 |
| 34 | NR 4 10-01-17 | Newpark Resources INC | -1.2% | -58.03% | 減碼 |
| 35 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -1.7% | -48.94% | 減碼 |
| 36 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建倉 |
| 37 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | 新建倉 |
| 38 | UBS 0 02-15-21 GOOG | UBS AG London | — | NEW | 新建倉 |
| 39 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 清倉 |
| 40 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建倉 |
| 41 | GS 0 03-28-16 0000 | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 42 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | NEW | 新建倉 |
| 43 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 44 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建倉 |
| 45 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 46 | RPM 2.25 12-15-20 | Rpm International INC | — | EXIT | 清倉 |
| 47 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | NEW | 新建倉 |
| 48 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | NEW | 新建倉 |
| 49 | ✓ | Portfolio Recovery Assoc | — | EXIT | 清倉 |
| 50 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建倉 |