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 | AIR 2.25 03-01-16 B | Aar CORP | 股票-工業 | — | — | -100.00% | |
| 2 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | -100.00% | |
| 3 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | — | — | — | |
| 4 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | -100.00% | |
| 5 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | — | — | -100.00% | |
| 6 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | — | — | -100.00% | |
| 7 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | — | — | -100.00% | |
| 8 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | — | — | -100.00% | |
| 9 | ACRE 7 12-15-15 | Ares Commercial Real Est | 股票-其他 | — | — | -100.00% | |
| 10 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | — | — | -100.00% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | — | — | — | |
| 12 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | — | — | -100.00% | |
| 13 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | — | — | — | |
| 14 | BRS 3 06-15-38 | Bristow Group INC | 股票-其他 | — | — | -100.00% | |
| 15 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | — | — | -100.00% | |
| 16 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 17 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | — | — | -100.00% | |
| 18 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | — | — | -100.00% | |
| 19 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | 股票-其他 | — | — | -100.00% | |
| 20 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | — | — | -100.00% | |
| 21 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | — | — | -100.00% | |
| 22 | ENV 1.75 12-15-19 | Envestnet INC | 股票-其他 | — | — | — | |
| 23 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | — | — | — | |
| 24 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | — | — | -100.00% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | — | |
| 26 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | — | — | -100.00% | |
| 27 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 股票-金融 | — | — | -100.00% | |
| 28 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 股票-金融 | — | — | -100.00% | |
| 29 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 股票-金融 | — | — | -100.00% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | — | — | — | |
| 31 | ✓ | Google INC Class C | 股票-其他 | — | — | — | |
| 32 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | — | — | — | |
| 33 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | — | — | -100.00% | |
| 34 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | -100.00% | |
| 35 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | — | |
| 36 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | — | — | -100.00% | |
| 37 | IART 1.625 12-15-16 | Integra Lifesciences Hld | 股票-其他 | — | — | -100.00% | |
| 38 | VIAV 0.625 08-15-33 | Viavi Solutions INC | 股票-科技 | — | — | -100.00% | |
| 39 | JAH 1.5 06-15-19 | Jarden CORP | 股票-其他 | — | — | — | |
| 40 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | — | — | -100.00% | |
| 41 | BCIC 8.75 03-15-16 | Kcap Financial INC | 股票-其他 | — | — | -100.00% | |
| 42 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | — | — | -100.00% | |
| 43 | MHO 3 03-01-18 | M/i Homes INC | 股票-循環性消費 | — | — | -100.00% | |
| 44 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | — | — | -100.00% | |
| 45 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | — | — | -100.00% | |
| 46 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-循環性消費 | — | — | -100.00% | |
| 47 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | — | — | -100.00% | |
| 48 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | — | — | -100.00% | |
| 49 | NR 4 10-01-17 | Newpark Resources INC | 股票-其他 | — | — | -100.00% | |
| 50 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +2.2% | +305.81% | 加碼 |
| 2 | GTLS 2 08-01-18 | Chart Industries INC | +0.7% | +628.10% | 加碼 |
| 3 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.6% | +24.55% | 加碼 |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.5% | +198.25% | 加碼 |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | +0.3% | +29.13% | 加碼 |
| 6 | PMT 5.375 05-01-20 | Pennymac CORP | +0.3% | +21.49% | 加碼 |
| 7 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.2% | +14.77% | 加碼 |
| 8 | BGCP 4.5 07-15-16 | Bgc Partners INC | +0.2% | +14.78% | 加碼 |
| 9 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.2% | +5.49% | 加碼 |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | +0.1% | +1.51% | 加碼 |
| 11 | NHI 3.25 04-01-21 | National Health Investor | +0.1% | +3.90% | 加碼 |
| 12 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | +0.1% | -4.61% | 減碼 |
| 13 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.1% | +9.49% | 加碼 |
| 14 | TSLA 0.25 03-01-19 | Tesla INC | 0% | +11.05% | 加碼 |
| 15 | BSFT 1.5 07-01-18 | Cisco Systems INC | 0% | -0.03% | 減碼 |
| 16 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | 0% | -0.21% | 減碼 |
| 17 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 0% | -3.73% | 減碼 |
| 18 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | -0.1% | -0.26% | 減碼 |
| 19 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | -0.1% | -2.21% | 減碼 |
| 20 | UTHR 1 09-15-16 | United Therapeutics CORP | -0.1% | -9.09% | 減碼 |
| 21 | VIAV 0.625 08-15-33 | Viavi Solutions INC | -0.1% | -13.33% | 減碼 |
| 22 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.1% | +2.09% | 加碼 |
| 23 | MHO 3 03-01-18 | M/i Homes INC | -0.1% | -2.26% | 減碼 |
| 24 | ACR 6 12-01-18 | Exantas Capital CORP | -0.2% | +1.34% | 加碼 |
| 25 | WNC 3.375 05-01-18 | Wabash National CORP | -0.2% | -4.54% | 減碼 |
| 26 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.2% | -15.80% | 減碼 |
| 27 | MTH 1.875 09-15-32 | Meritage Homes CORP | -0.2% | +0.13% | 加碼 |
| 28 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.2% | -13.42% | 減碼 |
| 29 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.2% | -5.52% | 減碼 |
| 30 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -0.3% | -10.52% | 減碼 |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.3% | -22.67% | 減碼 |
| 32 | HWM 1.625 10-15-19 | Arconic INC | -0.3% | -7.34% | 減碼 |
| 33 | PLAB 3.25 04-01-16 | Photronics INC | -0.3% | -24.28% | 減碼 |
| 34 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | -0.57% | 減碼 |
| 35 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.3% | -4.43% | 減碼 |
| 36 | UBS 0 02-15-21 GOOG | UBS AG London | -0.3% | -5.38% | 減碼 |
| 37 | REGI 2.75 06-15-19 | Renewable Energy Group I | -0.4% | +0.60% | 加碼 |
| 38 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.4% | -14.52% | 減碼 |
| 39 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.5% | -8.46% | 減碼 |
| 40 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.6% | -12.98% | 減碼 |
| 41 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.7% | -25.70% | 減碼 |
| 42 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.9% | -17.61% | 減碼 |
| 43 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -1.1% | -30.53% | 減碼 |
| 44 | WFC 0 06-10-20 IP | Wells Fargo & Company | — | NEW | 新建倉 |
| 45 | IIVI 0.5 12-15-33 | Finisar CORP | — | NEW | 新建倉 |
| 46 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新建倉 |
| 47 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | 新建倉 |
| 48 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建倉 |
| 49 | AMRI 2.25 11-15-18 | Albany Molecular Researc | — | NEW | 新建倉 |
| 50 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |