CIK: 0001287978
申报总市值
US$1.6亿
| # | 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 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | 股票-其他 | 10.25% | — | — | |
| 2 | WNR 5.75 06-15-14 | Western Refining INC | 股票-其他 | 5.85% | — | +20.10% | |
| 3 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | 股票-其他 | 5.81% | — | +10.47% | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 5.11% | — | +5.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.25% | -0.36% | +222.22% | |
| 6 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 3.62% | — | -53.42% | |
| 7 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 3.46% | — | -41.88% | |
| 8 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 3.29% | — | -59.13% | |
| 9 | VPHM 2 03-15-17 | Shire Viropharma INC | 股票-其他 | 3.27% | — | +33.38% | |
| 10 | UTHR 1 09-15-16 | United Therapeutics CORP | 股票-医疗保健 | 2.96% | — | -15.97% | |
| 11 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | 股票-其他 | 2.90% | — | +13.62% | |
| 12 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | 2.43% | — | — | |
| 13 | OCR 3.75 04-01-42 | Omnicare INC | 股票-其他 | 2.21% | — | +12.50% | |
| 14 | SITC 1.75 11-15-40 | Ddr CORP | 股票-其他 | 2.21% | — | +21.80% | |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.08% | — | +15.12% | |
| 16 | EQIX 4.75 06-15-16 | Equinix INC | 股票-房地产 | 2.04% | — | -23.53% | |
| 17 | HTGC 6 04-15-16 | Hercules Capital INC | 股票-金融 | 2.03% | — | +5.89% | |
| 18 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 2.01% | — | -13.89% | |
| 19 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-周期性消费 | 1.92% | — | — | |
| 20 | CVA 3.25 06-01-14 | Reworld Holding CORP | 股票-其他 | 1.69% | — | +7.63% | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.66% | — | — | |
| 22 | MU 1.875 08-01-31 B | Micron Technology INC | 股票-科技 | 1.63% | — | — | |
| 23 | NPO 3.9375 10-15-15 | Enpro Industries INC | 股票-工业 | 1.59% | — | -13.16% | |
| 24 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 1.38% | — | +11.11% | |
| 25 | OCR 3.75 12-15-25 | Omnicare INC | 股票-其他 | 1.14% | — | -31.44% | |
| 26 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地产 | 1.07% | — | — | |
| 27 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.91% | — | — | |
| 28 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地产 | 0.90% | — | — | |
| 29 | CVO 7 05-15-17 | Cenveo CORP | 股票-其他 | 0.87% | — | +11.11% | |
| 30 | BZH 7.5 07-15-15 | Beazer Homes USA | 股票-其他 | 0.86% | — | -18.36% | |
| 31 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.86% | — | — | |
| 32 | CRM 0.75 01-15-15 | Salesforce.com INC | 股票-科技 | 0.85% | — | -50.00% | |
| 33 | AMD 3.125 03-15-37 | Xilinx INC | 股票-科技 | 0.85% | — | — | |
| 34 | MU 1.875 06-01-27 | Micron Technology INC | 股票-科技 | 0.81% | — | +16.00% | |
| 35 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 0.79% | — | — | |
| 36 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | 股票-其他 | 0.79% | — | -50.00% | |
| 37 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.78% | — | — | |
| 38 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 0.74% | — | — | |
| 39 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | 股票-工业 | 0.63% | — | — | |
| 40 | BCIC 8.75 03-15-16 | Kcap Financial INC | 股票-其他 | 0.61% | — | -40.61% | |
| 41 | DLLR 3 04-01-28 | Dfc Global CORP | 股票-其他 | 0.59% | — | — | |
| 42 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.58% | — | +5.60% | |
| 43 | WELL | Welltower Inc. | 股票-房地产 | 0.54% | — | — | |
| 44 | ARAY 3.75 08-01-16 | Accuray INC | 股票-其他 | 0.54% | — | — | |
| 45 | STEI 3.125 07-15-14 | Stewart Enterprises | 股票-其他 | 0.54% | — | +66.67% | |
| 46 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 0.53% | — | +20.00% | |
| 47 | MTZ 4 06-15-14 * | Mastec INC | 股票-工业 | 0.51% | — | -40.00% | |
| 48 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 0.47% | — | — | |
| 49 | EXEL 4.25 08-15-19 | Exelixis INC | 股票-医疗保健 | 0.46% | — | — | |
| 50 | ✓ | Hyde Pk Acquisition CORP Ii | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +222.22% | 加仓 |
| 2 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | +1.6% | — | 不变 |
| 3 | VPHM 2 03-15-17 | Shire Viropharma INC | +1.3% | +33.38% | 加仓 |
| 4 | WNR 5.75 06-15-14 | Western Refining INC | +1% | +20.10% | 加仓 |
| 5 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | +0.6% | +13.62% | 加仓 |
| 6 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | +0.4% | +10.47% | 加仓 |
| 7 | OCR 3.75 04-01-42 | Omnicare INC | +0.4% | +12.50% | 加仓 |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | +0.3% | +15.12% | 加仓 |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.3% | +5.65% | 加仓 |
| 10 | ENDP 1.75 04-15-15 | Endo Health Solutions | +0.3% | +11.11% | 加仓 |
| 11 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.2% | — | 不变 |
| 12 | SITC 1.75 11-15-40 | Ddr CORP | +0.2% | +21.80% | 加仓 |
| 13 | MTZ 4 06-15-14 * | Mastec INC | -0.5% | -40.00% | 减仓 |
| 14 | EPR | Epr Properties | -0.5% | -77.08% | 减仓 |
| 15 | CRM 0.75 01-15-15 | Salesforce.com INC | -0.5% | -50.00% | 减仓 |
| 16 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | -0.5% | -50.00% | 减仓 |
| 17 | BCIC 8.75 03-15-16 | Kcap Financial INC | -0.7% | -40.61% | 减仓 |
| 18 | EQIX 4.75 06-15-16 | Equinix INC | -0.8% | -23.53% | 减仓 |
| 19 | UMC | United Microelectron-sp Adr | -1% | -97.14% | 减仓 |
| 20 | WCC 6 09-15-29 | Wesco International INC | -2.3% | -41.88% | 减仓 |
| 21 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -3.2% | -53.42% | 减仓 |
| 22 | VTRS 3.75 09-15-15 | Mylan INC | -3.8% | -59.13% | 减仓 |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新建仓 |
| 24 | MU 1.875 08-01-31 B | Micron Technology INC | — | NEW | 新建仓 |
| 25 | NFP 4 06-15-17 | National Financial Partn | — | EXIT | 清仓 |
| 26 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 清仓 |
| 27 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | 新建仓 |
| 28 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新建仓 |
| 29 | TFX 3.875 08-01-17 | Teleflex INC | — | NEW | 新建仓 |
| 30 | AMD 3.125 03-15-37 | Xilinx INC | — | NEW | 新建仓 |
| 31 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | 新建仓 |
| 32 | VER 3 08-01-18 | Vereit INC | — | NEW | 新建仓 |
| 33 | NAV 3 10-15-14 | Navistar Intl CORP | — | EXIT | 清仓 |
| 34 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | — | NEW | 新建仓 |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 36 | DLLR 3 04-01-28 | Dfc Global CORP | — | NEW | 新建仓 |
| 37 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 38 | ARAY 3.75 08-01-16 | Accuray INC | — | NEW | 新建仓 |
| 39 | D 6 07-01-16 B | Dominion Resources INC | — | EXIT | 清仓 |
| 40 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | 清仓 |
| 41 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | NEW | 新建仓 |
| 42 | EXEL 4.25 08-15-19 | Exelixis INC | — | NEW | 新建仓 |
| 43 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清仓 |
| 44 | ✓ | Capitol Acquisition CORP Ii | — | NEW | 新建仓 |
| 45 | ARRY 3 06-01-20 | Array Bio INC | — | EXIT | 清仓 |
| 46 | BPZR 6.5 03-01-15 * | Bpz Resources INC | — | EXIT | 清仓 |
| 47 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | NEW | 新建仓 |
| 48 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 49 | EPR 5.75 PERP C | Epr Properties | — | NEW | 新建仓 |
| 50 | ✓ | Blue Wolf Mongolia Holdings | — | EXIT | 清仓 |