CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 574 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 | 6.16% | — | -2.57% | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 2.85% | — | — | |
| 3 | ✓ | 股票-其他 | 2.79% | — | — | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.40% | — | -1.54% | |
| 5 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 2.02% | — | -24.89% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.00% | — | +109.17% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 1.98% | — | — | |
| 9 | ✓ | U S G CORP | 股票-其他 | 1.94% | — | +35.78% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.93% | — | — | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.87% | — | — | |
| 12 | ✓ | 股票-其他 | 1.79% | — | +9.62% | ||
| 13 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.77% | — | +495.42% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.73% | — | -1.17% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 1.72% | — | — | |
| 16 | AVA | Avista CORP | 股票-公用事业 | 1.64% | — | +3.05% | |
| 17 | ✓ | Scana CORP New | 股票-其他 | 1.62% | — | -7.19% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 1.55% | — | +15.34% | |
| 19 | ✓ | Athenahealth INC | 股票-其他 | 1.55% | — | +818.44% | |
| 20 | TRCO | Tribune Media Co - A | 股票-其他 | 1.51% | — | +109.94% | |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.51% | — | -30.98% | |
| 22 | ✓ | Orbotech LTD | 股票-其他 | 1.51% | — | +15.59% | |
| 23 | ✓ | Nxstage Medical INC | 股票-其他 | 1.45% | — | +12.93% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.44% | — | +59.07% | |
| 25 | T8S | Tesaro INC | 股票-其他 | 1.25% | — | — | |
| 26 | ✓ | Sprint CORP | 股票-其他 | 1.16% | — | +2.38% | |
| 27 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 1.13% | — | — | |
| 28 | ✓ | Newfield Expl Co | 股票-其他 | 1.12% | — | — | |
| 29 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.09% | — | -6.57% | |
| 30 | ✓ | Belmond LTD | 股票-其他 | 1.09% | — | — | |
| 31 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 1.06% | — | — | |
| 32 | FNSR | Finisar Corporation | 股票-其他 | 1.01% | — | — | |
| 33 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.78% | — | — | |
| 34 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.76% | — | — | |
| 35 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 0.76% | — | — | |
| 36 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.76% | — | — | |
| 37 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.75% | — | -15.98% | |
| 38 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.73% | — | — | |
| 39 | ✓ | Mb Financial INC | 股票-其他 | 0.67% | — | +126.43% | |
| 40 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.67% | — | — | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.65% | — | +0.89% | |
| 42 | ✓ | Apptio INC | 股票-其他 | 0.63% | — | — | |
| 43 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | Imperva INC | 股票-其他 | 0.58% | — | — | |
| 45 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 0.56% | — | -30.02% | |
| 46 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.54% | — | — | |
| 47 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.51% | — | — | |
| 48 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.49% | — | +22.01% | |
| 49 | ✓ | Nevsun Res LTD | 股票-其他 | 0.48% | — | +218.06% | |
| 50 | UPBD | Upbound Group INC | 股票-其他 | 0.46% | — | -19.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +1.6% | +495.42% | 加仓 |
| 2 | ✓ | Athenahealth INC | +1.4% | +818.44% | 加仓 |
| 3 | ✓ | Integrated Device Technology INC | +1.2% | +109.17% | 加仓 |
| 4 | TRCO | Tribune Media Co - A | +1% | +109.94% | 加仓 |
| 5 | ✓ | U S G CORP | +0.7% | +35.78% | 加仓 |
| 6 | AHL-PF | Aspen Insurance Holdings Limited | +0.7% | +59.07% | 加仓 |
| 7 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.3% | -2.57% | 减仓 |
| 8 | MU 2.125 02-15-33 F | Micron Technology INC | -0.3% | -6.57% | 减仓 |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | -0.3% | -24.89% | 减仓 |
| 10 | XYZ 0.375 03-01-22 | Block INC | -0.5% | — | 不变 |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.8% | -30.98% | 减仓 |
| 12 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1% | — | 不变 |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 18 | AXP | American Express Company | — | EXIT | 清仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 22 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 23 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 24 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 25 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 27 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 28 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 29 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 30 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 31 | ✓ | Belmond LTD | — | NEW | 新建仓 |
| 32 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 33 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | 清仓 |
| 34 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 35 | EXAS 1 01-15-25 | Exact Sciences CORP | — | EXIT | 清仓 |
| 36 | ✓ | Supervalu Inc | — | EXIT | 清仓 |
| 37 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 38 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 39 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 40 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |
| 41 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 42 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 43 | ✓ | Apptio INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Electro Scientific Inds INC | — | NEW | 新建仓 |
| 46 | ✓ | Oclaro INC | — | EXIT | 清仓 |
| 47 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 48 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 49 | OII | Oceaneering International, Inc. | — | EXIT | 清仓 |
| 50 | TREE 0.625 06-01-22 | Lendingtree INC | — | EXIT | 清仓 |