CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 482 只）
| # | 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 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 5.89% | — | -1.74% | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.82% | — | — | |
| 3 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.44% | — | -1.25% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.39% | — | +17.92% | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 2.36% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 2.34% | — | — | |
| 7 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.23% | — | — | |
| 8 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 9 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.17% | — | +0.44% | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 1.95% | — | -27.20% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.92% | — | -7.64% | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.69% | — | — | |
| 13 | ✓ | 股票-其他 | 1.66% | — | +4.00% | ||
| 14 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.62% | — | +105.40% | |
| 15 | AVA | Avista CORP | 股票-公用事业 | 1.59% | — | +3.84% | |
| 16 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.58% | — | +3.18% | |
| 17 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.43% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.42% | — | +82.07% | |
| 19 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.39% | — | — | |
| 20 | ✓ | 股票-其他 | 1.37% | — | +39.69% | ||
| 21 | ✓ | U S G CORP | 股票-其他 | 1.22% | — | +59.36% | |
| 22 | ✓ | Scana CORP New | 股票-其他 | 1.20% | — | +0.86% | |
| 23 | ✓ | Sodastream Intl F | 股票-其他 | 1.17% | — | — | |
| 24 | ✓ | Orbotech LTD | 股票-其他 | 1.16% | — | +24.56% | |
| 25 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.14% | — | — | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.13% | — | — | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.12% | — | +21.92% | |
| 28 | ✓ | Sprint CORP | 股票-其他 | 1.07% | — | +44.14% | |
| 29 | ✓ | Energen CORP | 股票-其他 | 1.07% | — | — | |
| 30 | ✓ | Nxstage Medical INC | 股票-其他 | 1.05% | — | +13.12% | |
| 31 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.02% | — | +11.67% | |
| 32 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.92% | — | +14.14% | |
| 33 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.85% | — | — | |
| 34 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.83% | — | — | |
| 35 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.78% | — | — | |
| 36 | W 0.375 09-01-22 | Wayfair INC | 股票-周期性消费 | 0.76% | — | — | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.76% | — | — | |
| 38 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.74% | — | +28.92% | |
| 39 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.74% | — | +60.21% | |
| 40 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.72% | — | -1.91% | |
| 41 | ✓ | Supervalu Inc | 股票-其他 | 0.70% | — | — | |
| 42 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.68% | — | — | |
| 43 | ✓ | Mitel Networks CORP | 股票-其他 | 0.65% | — | +59.48% | |
| 44 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.63% | — | — | |
| 45 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 0.61% | — | +60.78% | |
| 46 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.56% | — | +55.81% | |
| 47 | ✓ | Amtrust Financial Services | 股票-其他 | 0.54% | — | +33.34% | |
| 48 | ✓ | 股票-其他 | 0.52% | — | +48.64% | ||
| 49 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 0.52% | — | — | |
| 50 | TRCO | Tribune Media Co - A | 股票-其他 | 0.51% | — | -14.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.7% | — | 不变 |
| 2 | PNW | Pinnacle West Capital Corporation | +0.8% | +105.40% | 加仓 |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.7% | — | 不变 |
| 4 | XYZ 0.375 03-01-22 | Block INC | +0.6% | +3.18% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | +0.5% | +82.07% | 加仓 |
| 6 | ✓ | U S G CORP | +0.4% | +59.36% | 加仓 |
| 7 | ✓ | Sprint CORP | +0.4% | +44.14% | 加仓 |
| 8 | ✓ | +0.3% | +39.69% | 加仓 | |
| 9 | GMED 2.25 03-15-21 | Nuvasive INC | +0.3% | +60.78% | 加仓 |
| 10 | ✓ | Convergys CORP Com | +0.3% | +313.69% | 加仓 |
| 11 | TER 1.25 12-15-23 | Teradyne INC | +0.2% | +60.21% | 加仓 |
| 12 | ✓ | Andeavor Logistics LP | +0.2% | +0.44% | 加仓 |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | — | 不变 |
| 14 | AKRXEUR | Akorn INC | -0.3% | -29.60% | 减仓 |
| 15 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | -45.78% | 减仓 |
| 16 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.4% | — | 不变 |
| 17 | AABAUSD | Altaba INC | -1.1% | -27.20% | 减仓 |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.4% | -1.74% | 减仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 25 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 26 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 28 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 29 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 30 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 31 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 32 | W 0.375 09-01-22 | Wayfair INC | — | NEW | 新建仓 |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 34 | ✓ | Supervalu Inc | — | NEW | 新建仓 |
| 35 | W | Wayfair Inc. | — | EXIT | 清仓 |
| 36 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | 清仓 |
| 37 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 38 | OII | Oceaneering International, Inc. | — | NEW | 新建仓 |
| 39 | ILMN 0 06-15-19 | Illumina INC | — | NEW | 新建仓 |
| 40 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 41 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 42 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | 清仓 |
| 43 | ✓ | Education Realty Trust INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 46 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | EXIT | 清仓 |
| 49 | UIS 5.5 03-01-21 | Unisys CORP | — | EXIT | 清仓 |
| 50 | PGEN 3.5 07-01-23 | Precigen INC | — | NEW | 新建仓 |