CIK: 0001167456
申报总市值
US$60.9亿
仅显示前 200 大持股（共 495 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 | 5.82% | — | -14.99% | |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.15% | — | — | |
| 3 | ✓ | 股票-其他 | 2.54% | — | -12.68% | ||
| 4 | TSS | Total System Services INC | 股票-其他 | 2.45% | — | — | |
| 5 | ✓ | 股票-其他 | 2.41% | — | -28.77% | ||
| 6 | WP | Worldpay Inc-class A | 股票-其他 | 2.37% | — | +33.12% | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.36% | — | +305.70% | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 2.17% | — | +4.99% | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | 2.17% | — | +18.59% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.99% | — | -0.05% | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 1.96% | — | — | |
| 12 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.94% | — | +154.99% | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.87% | — | — | |
| 14 | RHT1EUR | Red Hat INC | 股票-其他 | 1.82% | — | +3.33% | |
| 15 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.70% | — | -6.03% | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 18 | ✓ | Sprint CORP | 股票-其他 | 1.69% | — | +9.13% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.62% | — | +30.44% | |
| 20 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.54% | — | +30.18% | |
| 21 | FNSR | Finisar Corporation | 股票-其他 | 1.46% | — | +12.50% | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.42% | — | — | |
| 23 | VSMEUR | Versum Materials INC | 股票-其他 | 1.39% | — | +33.71% | |
| 24 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.34% | — | — | |
| 25 | ARRYEUR | Array Biopharma INC | 股票-其他 | 1.27% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.19% | — | — | |
| 27 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 1.10% | — | — | |
| 28 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.04% | — | — | |
| 29 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 0.94% | — | -17.20% | |
| 30 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 0.88% | — | +0.29% | |
| 31 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.85% | — | -7.96% | |
| 32 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.77% | — | — | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.76% | — | -0.38% | |
| 34 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.73% | — | +112.50% | |
| 35 | PSTG 0.125 04-15-23 | Pure Storage INC | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Tcf Finl CORP | 股票-其他 | 0.66% | — | +41.23% | |
| 37 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.66% | — | — | |
| 38 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.65% | — | -3.42% | |
| 39 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.64% | — | — | |
| 40 | SFLY | Shutterfly LLC | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | Hff INC Cl A | 股票-其他 | 0.57% | — | +719.53% | |
| 42 | WDAY 1.5 07-15-20 | Workday INC | 股票-科技 | 0.57% | — | — | |
| 43 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.56% | — | -5.43% | |
| 44 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.55% | — | — | |
| 45 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.54% | — | -0.30% | |
| 46 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.54% | — | — | |
| 47 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.54% | — | — | |
| 48 | ZEN 0.25 03-15-23 | Zendesk INC | 股票-其他 | 0.52% | — | — | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.51% | — | +5.73% | |
| 50 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 0.49% | — | -31.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | +1.7% | +305.70% | 加仓 |
| 2 | WCGEUR | Wellcare Health Plans INC | +1.1% | +154.99% | 加仓 |
| 3 | WP | Worldpay Inc-class A | +0.6% | +33.12% | 加仓 |
| 4 | ✓ | Hff INC Cl A | +0.5% | +719.53% | 加仓 |
| 5 | WDAY 0.25 10-01-22 | Workday INC | +0.4% | +112.50% | 加仓 |
| 6 | VSMEUR | Versum Materials INC | +0.3% | +33.71% | 加仓 |
| 7 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | — | 不变 |
| 8 | ✓ | Sprint CORP | +0.2% | +9.13% | 加仓 |
| 9 | CELG | Celgene CORP | +0.2% | +30.44% | 加仓 |
| 10 | FDC | First Data Corp- Class A | +0.2% | +18.59% | 加仓 |
| 11 | AVA | Avista CORP | -0.5% | -52.47% | 减仓 |
| 12 | ✓ | -0.7% | -28.77% | 减仓 | |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | -0.8% | -95.68% | 减仓 |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.4% | -14.99% | 减仓 |
| 15 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 16 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 17 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 23 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 24 | ADSW | Advanced Disposal Services I | — | NEW | 新建仓 |
| 25 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | 清仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 28 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | 清仓 |
| 29 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 30 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 31 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 32 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建仓 |
| 33 | ENOV 5.75 01-15-22 | Colfax CORP | — | EXIT | 清仓 |
| 34 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新建仓 |
| 35 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 36 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |
| 37 | TSLA 2 05-15-24 | Tesla INC | — | NEW | 新建仓 |
| 38 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 39 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 40 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | 新建仓 |
| 41 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | 新建仓 |
| 42 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 43 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建仓 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 46 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 47 | HLF 2.625 03-15-24 | Herbalife LTD | — | EXIT | 清仓 |
| 48 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | 清仓 |
| 49 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建仓 |
| 50 | BID | Sotheby's | — | NEW | 新建仓 |