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 | ✓ | Fairpoint Communications INC | 股票-其他 | 6.22% | — | — | |
| 2 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 6.15% | — | +69.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.84% | — | +75.00% | |
| 4 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 5.68% | — | -12.75% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 4.80% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 4.69% | — | +122.30% | |
| 7 | QUAD | Quad Graphics INC | 股票-其他 | 4.40% | — | — | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 4.39% | — | — | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 4.14% | — | +400.00% | |
| 10 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 3.44% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.28% | — | — | |
| 12 | TRW 3.5 12-01-15 | Trw Automotive INC | 股票-其他 | 2.84% | — | — | |
| 13 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | 2.29% | — | — | |
| 14 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | 2.09% | — | -1.42% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.93% | — | -13.73% | |
| 16 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 1.92% | — | — | |
| 17 | ✓ | General Mtrs Co | 股票-其他 | 1.84% | — | — | |
| 18 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 1.82% | — | — | |
| 19 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | 1.64% | — | +70.00% | |
| 20 | F | Ford Motor Co | 股票-周期性消费 | 1.63% | — | +12.44% | |
| 21 | LLTC 3 05-01-27 A | Linear Technology CORP | 股票-其他 | 1.60% | — | — | |
| 22 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 1.55% | — | — | |
| 23 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.55% | — | — | |
| 24 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 1.53% | — | +42.86% | |
| 25 | CCI | Crown Castle Inc. | 股票-房地产 | 1.52% | — | -29.35% | |
| 26 | ✓ | Riverbed Technology INC | 股票-其他 | 1.41% | — | — | |
| 27 | MT | ArcelorMittal S.A. | 股票-其他 | 1.35% | — | -38.84% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +63.46% | |
| 29 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.25% | — | +5.51% | |
| 30 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 1.23% | — | — | |
| 31 | D 6 07-01-16 B | Dominion Resources INC | 股票-公用事业 | 1.16% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.07% | — | — | |
| 33 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.87% | — | — | |
| 34 | AAL 6.25 PERP A | American Airlines Group | 股票-工业 | 0.82% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.78% | — | — | |
| 36 | MU 1.625 02-15-33 E | Micron Technology INC | 股票-科技 | 0.71% | — | — | |
| 37 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.67% | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.62% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | — | +93.15% | |
| 40 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | 股票-其他 | 0.51% | — | — | |
| 41 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.51% | — | — | |
| 42 | STLD 5.125 06-15-14 | Steel Dynamics INC | 股票-原材料 | 0.48% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.47% | — | +8.81% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | — | |
| 45 | TVIA 6 02-01-18 | Terravia Holdings INC | 股票-其他 | 0.41% | — | — | |
| 46 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.41% | — | — | |
| 47 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事业 | 0.39% | — | — | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.38% | — | — | |
| 49 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.37% | — | — | |
| 50 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 0.37% | — | -24.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +3.5% | +400.00% | 加仓 |
| 2 | AAL | American Airlines Group INC | +3.4% | +122.30% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +75.00% | 加仓 |
| 4 | WCC 6 09-15-29 | Wesco International INC | +2.7% | +69.16% | 加仓 |
| 5 | ✓ | Fairpoint Communications INC | +1.7% | — | 不变 |
| 6 | PHH 4 09-01-14 | Phh CORP | +0.8% | +70.00% | 加仓 |
| 7 | VTRS 3.75 09-15-15 | Mylan INC | +0.8% | — | 不变 |
| 8 | STWD 4 01-15-19 | Starwood Property Trust | +0.6% | +42.86% | 加仓 |
| 9 | INTC | Intel CORP | +0.6% | +63.46% | 加仓 |
| 10 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.3% | -12.75% | 减仓 |
| 11 | QUAD | Quad Graphics INC | -0.1% | — | 不变 |
| 12 | ✓ | General Mtrs Co | -0.1% | — | 不变 |
| 13 | CCI | Crown Castle Inc. | -0.4% | -29.35% | 减仓 |
| 14 | MT | ArcelorMittal S.A. | -0.7% | -38.84% | 减仓 |
| 15 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 18 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 19 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 20 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 21 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 22 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清仓 |
| 23 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 26 | UAL 4.5 01-15-15 | United Airlines INC | — | NEW | 新建仓 |
| 27 | ✓ | Autonavi Hldgs LTD | — | NEW | 新建仓 |
| 28 | AMD 3.125 03-15-37 | Xilinx INC | — | EXIT | 清仓 |
| 29 | LLTC 3 05-01-27 A | Linear Technology CORP | — | NEW | 新建仓 |
| 30 | ✓ | Riverbed Technology INC | — | NEW | 新建仓 |
| 31 | ✓ | Responsys INC | — | EXIT | 清仓 |
| 32 | LVLT 7 03-15-15 B | Level 3 Communications | — | NEW | 新建仓 |
| 33 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 34 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 35 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 36 | AAL 6.25 PERP A | American Airlines Group | — | NEW | 新建仓 |
| 37 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | 新建仓 |
| 38 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | — | EXIT | 清仓 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 40 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | EXIT | 清仓 |
| 41 | STLD 5.125 06-15-14 | Steel Dynamics INC | — | NEW | 新建仓 |
| 42 | TVIA 6 02-01-18 | Terravia Holdings INC | — | NEW | 新建仓 |
| 43 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 44 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 45 | SWK 6.25 11-17-16 | Stanley Black & Decker I | — | EXIT | 清仓 |
| 46 | PULS 7 12-15-14 | Pulse Electronics CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | BKNG 1 03-15-18 | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | RASF 4 10-01-33 | Rait Financial Trust | — | EXIT | 清仓 |
| 50 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |