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 | ✓ | Time Warner Cable INC | 股票-其他 | 8.78% | — | +167.31% | |
| 2 | ✓ | Fairpoint Communications INC | 股票-其他 | 6.13% | — | — | |
| 3 | ✓ | Shire PLC | 股票-其他 | 6.12% | — | — | |
| 4 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 5.10% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.97% | — | — | |
| 6 | ✓ | Directv | 股票-其他 | 4.77% | — | +16.67% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 4.58% | — | — | |
| 8 | ✓ | Tribune Publishing Co | 股票-其他 | 3.57% | — | — | |
| 9 | QUAD | Quad Graphics INC | 股票-其他 | 3.25% | — | +1.74% | |
| 10 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 3.11% | — | — | |
| 11 | TRW 3.5 12-01-15 | Trw Automotive INC | 股票-其他 | 3.10% | — | — | |
| 12 | ✓ | Allergan INC | 股票-其他 | 2.75% | — | -34.64% | |
| 13 | GME | GameStop Corp. | 股票-周期性消费 | 2.26% | — | — | |
| 14 | ✓ | Lorillard INC | 股票-其他 | 2.24% | — | — | |
| 15 | UAL 4.5 01-15-15 | United Airlines INC | 股票-工业 | 2.11% | — | — | |
| 16 | BALY | Bally's Corporation | 股票-其他 | 2.02% | — | — | |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.96% | — | — | |
| 18 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.84% | — | — | |
| 19 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.61% | — | — | |
| 20 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 1.55% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | -71.43% | |
| 22 | ✓ | General Mtrs Co | 股票-其他 | 1.51% | — | — | |
| 23 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 24 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.15% | — | +50.00% | |
| 25 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 1.14% | — | — | |
| 26 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 1.13% | — | — | |
| 27 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.11% | — | +4.93% | |
| 28 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 1.06% | — | — | |
| 29 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 1.01% | — | +29.37% | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | +38.01% | |
| 31 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.92% | — | — | |
| 32 | LVLT 7 03-15-15 B | Level 3 Communications | 股票-其他 | 0.81% | — | -33.33% | |
| 33 | ✓ | Riverbed Technology INC | 股票-其他 | 0.79% | — | — | |
| 34 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.67% | — | -12.00% | |
| 35 | MT | ArcelorMittal S.A. | 股票-其他 | 0.63% | — | -51.28% | |
| 36 | PHIANA 1.75 12-01-17 | Volcano CORP | 股票-其他 | 0.63% | — | — | |
| 37 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.62% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.61% | — | — | |
| 39 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.60% | — | -72.55% | |
| 40 | RPM | Rpm International INC | 股票-原材料 | 0.59% | — | +27.52% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.56% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.56% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | — | |
| 44 | ENS 3.375 06-01-38 | Enersys | 股票-工业 | 0.51% | — | -70.47% | |
| 45 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.44% | — | — | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.41% | — | — | |
| 47 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.39% | — | -74.24% | |
| 48 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.38% | — | — | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.38% | — | +21.46% | |
| 50 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +6.1% | NEW | 新建仓 |
| 2 | ✓ | Time Warner Cable INC | +5.4% | +167.31% | 加仓 |
| 3 | ✓ | Tribune Publishing Co | +3.6% | NEW | 新建仓 |
| 4 | GME | GameStop Corp. | +2.3% | NEW | 新建仓 |
| 5 | ✓ | Lorillard INC | +2.2% | NEW | 新建仓 |
| 6 | BALY | Bally's Corporation | +2% | NEW | 新建仓 |
| 7 | ✓ | Trw Automotive Hldgs CORP | +1.8% | NEW | 新建仓 |
| 8 | MU 3 11-15-43 G | Micron Technology INC | +1.6% | NEW | 新建仓 |
| 9 | ✓ | +1.5% | NEW | 新建仓 | |
| 10 | ARNC 5.375 10-01-17 1 | Alcoa INC | +1.1% | NEW | 新建仓 |
| 11 | ✓ | Auxilium Pharmaceuticals | +1.1% | NEW | 新建仓 |
| 12 | ✓ | Directv | +0.8% | +16.67% | 加仓 |
| 13 | PHIANA 1.75 12-01-17 | Volcano CORP | +0.6% | NEW | 新建仓 |
| 14 | ILMN | Illumina INC | +0.6% | NEW | 新建仓 |
| 15 | CTXSEUR | Citrix Systems INC | +0.6% | NEW | 新建仓 |
| 16 | AMT | American Tower CORP | +0.6% | NEW | 新建仓 |
| 17 | ✓ | Fairpoint Communications INC | +0.5% | — | 不变 |
| 18 | XXIA 3 12-15-15 | Ixia | +0.4% | NEW | 新建仓 |
| 19 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +50.00% | 加仓 |
| 20 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | +0.4% | +29.37% | 加仓 |
| 21 | TRW 3.5 12-01-15 | Trw Automotive INC | +0.4% | — | 不变 |
| 22 | EFII | Electronics For Imaging | +0.4% | NEW | 新建仓 |
| 23 | LRCXEUR | Lam Research CORP | +0.3% | +38.01% | 加仓 |
| 24 | FCE 3.625 08-15-20 | Forest City Realty Trust | +0.3% | NEW | 新建仓 |
| 25 | INTC 3.25 08-01-39 | Intel CORP | +0.3% | NEW | 新建仓 |
| 26 | UAL 4.5 01-15-15 | United Airlines INC | +0.3% | — | 不变 |
| 27 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.3% | -50.00% | 减仓 |
| 28 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | -0.3% | EXIT | 清仓 |
| 29 | PLD | Prologis INC | -0.3% | EXIT | 清仓 |
| 30 | LVLT 7 03-15-15 B | Level 3 Communications | -0.4% | -33.33% | 减仓 |
| 31 | QUAD | Quad Graphics INC | -0.4% | +1.74% | 加仓 |
| 32 | WCC 6 09-15-29 | Wesco International INC | -0.5% | — | 不变 |
| 33 | INVA 2.125 01-15-23 | Innoviva INC | -0.6% | — | 不变 |
| 34 | MT | ArcelorMittal S.A. | -0.7% | -51.28% | 减仓 |
| 35 | MU 1.625 02-15-33 E | Micron Technology INC | -0.9% | EXIT | 清仓 |
| 36 | D 6 07-01-16 B | Dominion Resources INC | -1% | EXIT | 清仓 |
| 37 | AKS 5 11-15-19 | Ak Steel CORP | -1.1% | -74.24% | 减仓 |
| 38 | T | At&t INC | -1.1% | EXIT | 清仓 |
| 39 | ✓ | Allergan INC | -1.2% | -34.64% | 减仓 |
| 40 | F | Ford Motor Co | -1.3% | EXIT | 清仓 |
| 41 | ENS 3.375 06-01-38 | Enersys | -1.5% | -70.47% | 减仓 |
| 42 | STWD 4 01-15-19 | Starwood Property Trust | -1.7% | -72.55% | 减仓 |
| 43 | PHH 4 09-01-14 | Phh CORP | -1.8% | EXIT | 清仓 |
| 44 | ✓ | Idenix Pharmaceuticals INC | -1.9% | EXIT | 清仓 |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | -2.2% | EXIT | 清仓 |
| 46 | ✓ | Hillshire Brands Co | -2.3% | EXIT | 清仓 |
| 47 | MCHP 2.125 12-15-37 | Microchip Technology INC | -2.3% | EXIT | 清仓 |
| 48 | VTRS 3.75 09-15-15 | Mylan INC | -3.2% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | -71.43% | 减仓 |
| 50 | ✓ | -4.2% | EXIT | 清仓 |