CIK: 0000860662
申报总市值
US$10.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-医疗保健 | 11.62% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.61% | — | +600.00% | |
| 3 | ✓ | 股票-其他 | 7.26% | — | — | ||
| 4 | BFH 4.75 05-15-14 | Alliance Data Systems Co | 股票-金融 | 6.59% | — | — | |
| 5 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 4.84% | — | — | |
| 6 | QUAD | Quad Graphics INC | 股票-其他 | 4.13% | — | -4.57% | |
| 7 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 3.53% | — | — | |
| 8 | GM 4.75 12-01-13 B | General Motors Co | 股票-周期性消费 | 3.51% | — | — | |
| 9 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.17% | — | — | |
| 10 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-周期性消费 | 2.94% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.72% | — | -44.97% | |
| 12 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.59% | — | +110.90% | |
| 13 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 2.44% | — | — | |
| 14 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | 股票-医疗保健 | 2.38% | — | +15.00% | |
| 15 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 2.22% | — | — | |
| 16 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 2.21% | — | -10.64% | |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.18% | — | — | |
| 18 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 1.97% | — | — | |
| 19 | CETV 5 11-15-15 | Central Euro Media Enter | 股票-其他 | 1.91% | — | -6.09% | |
| 20 | TRW 3.5 12-01-15 | Trw Automotive INC | 股票-其他 | 1.82% | — | — | |
| 21 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 1.72% | — | — | |
| 22 | MT | ArcelorMittal S.A. | 股票-其他 | 1.43% | — | — | |
| 23 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 1.26% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.17% | — | +33.33% | |
| 25 | ARNC 5.25 03-15-14 | Alcoa INC | 股票-其他 | 1.08% | — | — | |
| 26 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事业 | 0.78% | — | -30.77% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.77% | — | +10.96% | |
| 28 | ✓ | Sprint CORP | 股票-其他 | 0.72% | — | — | |
| 29 | ELAN | Elanco Animal Health Incorporated | 股票-医疗保健 | 0.71% | — | — | |
| 30 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.70% | — | — | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.64% | — | — | |
| 32 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.64% | — | — | |
| 33 | GPI 2.25 06-15-36 | Group 1 Automotive INC | 股票-周期性消费 | 0.60% | — | — | |
| 34 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 0.60% | — | — | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | 0.57% | — | — | |
| 36 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | 0.54% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.50% | — | -83.03% | |
| 39 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.48% | — | — | |
| 40 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | 股票-其他 | 0.47% | — | -21.05% | |
| 41 | SNY | Sanofi | 股票-医疗保健 | 0.45% | — | — | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.45% | — | -10.39% | |
| 43 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.43% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.38% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +8.54% | |
| 46 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.36% | — | -39.96% | |
| 47 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.35% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.35% | — | — | |
| 49 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事业 | 0.35% | — | -71.43% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.34% | — | -70.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +600.00% | 加仓 |
| 2 | GILD 1 05-01-14 C | Gilead Sciences INC | +1.2% | — | 不变 |
| 3 | CTB | Cooper Tire & Rubber | +1.1% | +110.90% | 加仓 |
| 4 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | +0.8% | +15.00% | 加仓 |
| 5 | BFH 4.75 05-15-14 | Alliance Data Systems Co | +0.4% | — | 不变 |
| 6 | QUAD | Quad Graphics INC | +0.3% | -4.57% | 减仓 |
| 7 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.3% | — | 不变 |
| 8 | VTRS 3.75 09-15-15 | Mylan INC | +0.2% | — | 不变 |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.2% | +33.33% | 加仓 |
| 10 | GME | GameStop Corp. | +0.1% | +220.76% | 加仓 |
| 11 | ✓ | Fairpoint Communications INC | +0.1% | — | 不变 |
| 12 | F | Ford Motor Co | +0.1% | +10.96% | 加仓 |
| 13 | MT | ArcelorMittal S.A. | +0.1% | — | 不变 |
| 14 | WCC 6 09-15-29 | Wesco International INC | 0% | — | 不变 |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | 0% | — | 不变 |
| 16 | TRW 3.5 12-01-15 | Trw Automotive INC | -0.1% | — | 不变 |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.2% | — | 不变 |
| 18 | LUV 5.25 11-01-16 | Airtran Holdings INC | -0.3% | -39.96% | 减仓 |
| 19 | CETV 5 11-15-15 | Central Euro Media Enter | -0.3% | -6.09% | 减仓 |
| 20 | D 6 07-01-16 B | Dominion Resources INC | -0.4% | -30.77% | 减仓 |
| 21 | INVA 2.125 01-15-23 | Innoviva INC | -0.4% | -10.64% | 减仓 |
| 22 | ✓ | American Cap Mtg Invt CORP | -0.4% | -60.38% | 减仓 |
| 23 | TMUS | T-mobile US INC | -0.9% | -70.71% | 减仓 |
| 24 | D 6.125 04-01-16 A | Dominion Resources INC | -0.9% | -71.43% | 减仓 |
| 25 | HES | Hess CORP | -2.3% | -83.03% | 减仓 |
| 26 | DELL | Dell Technologies Inc. | -2.6% | -44.97% | 减仓 |
| 27 | UAL 6 10-15-29 | United Continental Hldgs | — | EXIT | 清仓 |
| 28 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 29 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 30 | GM 4.75 12-01-13 B | General Motors Co | — | NEW | 新建仓 |
| 31 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建仓 |
| 32 | SFD | Smithfield Foods, Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Arbitron INC Com | — | EXIT | 清仓 |
| 34 | INCY 4.75 10-01-15 | Incyte CORP LTD | — | EXIT | 清仓 |
| 35 | ✓ | Lender Processing Svcs INC Com | — | NEW | 新建仓 |
| 36 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | 清仓 |
| 37 | AMD 3.125 03-15-37 | Xilinx INC | — | NEW | 新建仓 |
| 38 | ARNC 5.25 03-15-14 | Alcoa INC | — | NEW | 新建仓 |
| 39 | PPL 9.5 07-01-13 | Ppl Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 41 | ELAN | Elanco Animal Health Incorporated | — | NEW | 新建仓 |
| 42 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新建仓 |
| 43 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | NEW | 新建仓 |
| 44 | X 4 05-15-14 | United States Steel CORP | — | EXIT | 清仓 |
| 45 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新建仓 |
| 46 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | GM | General Motors Co | — | NEW | 新建仓 |
| 48 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 49 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 50 | ✓ | Cinedigm Digital Cinema - A | — | EXIT | 清仓 |