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 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 6.28% | — | -15.09% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 5.73% | — | +236.44% | |
| 3 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | 4.74% | — | — | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 4.58% | — | +0.06% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.69% | — | +49900.00% | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.58% | — | +43.32% | |
| 7 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 3.58% | — | +36.26% | |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 3.25% | — | — | |
| 9 | JAH 1.5 06-15-19 | Jarden CORP | 股票-其他 | 2.81% | — | +49.12% | |
| 10 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 2.69% | — | +71.41% | |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 2.28% | — | +22.34% | |
| 12 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.96% | — | +21.49% | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.94% | — | -53.81% | |
| 14 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.91% | — | -43.34% | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.89% | — | -6.70% | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.89% | — | +113.33% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.86% | — | +33.45% | |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 1.78% | — | -3.23% | |
| 19 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 1.78% | — | — | |
| 20 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 1.77% | — | +6.93% | |
| 21 | ✓ | Ship Finance International L | 股票-其他 | 1.63% | — | — | |
| 22 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 1.35% | — | +128.57% | |
| 23 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 1.33% | — | +36.61% | |
| 24 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.28% | — | +7.31% | |
| 25 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 1.24% | — | -12.72% | |
| 26 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 1.23% | — | — | |
| 27 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.21% | — | — | |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.13% | — | — | |
| 29 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | 1.13% | — | -18.75% | |
| 30 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 1.11% | — | — | |
| 31 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通信服务 | 1.10% | — | — | |
| 32 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 1.06% | — | -20.00% | |
| 33 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 0.91% | — | +62.50% | |
| 34 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 0.78% | — | -14.87% | |
| 35 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.78% | — | +70.18% | |
| 36 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.75% | — | +102.56% | |
| 37 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.73% | — | — | |
| 38 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-周期性消费 | 0.72% | — | +80.00% | |
| 39 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.70% | — | -39.88% | |
| 40 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 41 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 42 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.58% | — | -20.00% | |
| 43 | ✓ | Boulevard Acquisition | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Gores Hldgs INC | 股票-其他 | 0.51% | — | -1.41% | |
| 45 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.51% | — | -58.90% | |
| 46 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.50% | — | -22.22% | |
| 47 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.49% | — | -21.43% | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.48% | — | — | |
| 49 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.48% | — | +1.88% | |
| 50 | SPNC 2.625 06-01-34 | Spectranetics LLC | 股票-其他 | 0.46% | — | +64.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +4.2% | +236.44% | 加仓 |
| 2 | VGK | Vanguard Ftse Europe ETF | +3.7% | +49900.00% | 加仓 |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | +1.3% | +71.41% | 加仓 |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | +1% | +36.26% | 加仓 |
| 5 | INTC 3.25 08-01-39 | Intel CORP | +1% | +113.33% | 加仓 |
| 6 | JAH 1.5 06-15-19 | Jarden CORP | +0.9% | +49.12% | 加仓 |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | +0.8% | +43.32% | 加仓 |
| 8 | MDCO 1.375 06-01-17 | Medicines Company | +0.7% | +128.57% | 加仓 |
| 9 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.4% | +36.61% | 加仓 |
| 10 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +0.3% | +62.50% | 加仓 |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | +33.45% | 加仓 |
| 12 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.3% | +102.56% | 加仓 |
| 13 | AMD 2.625 06-15-17 | Xilinx INC | +0.3% | +21.49% | 加仓 |
| 14 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.2% | +6.93% | 加仓 |
| 15 | STWD 3.75 10-15-17 | Starwood Property Trust | +0.2% | +22.34% | 加仓 |
| 16 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.2% | — | 不变 |
| 17 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.1% | +0.06% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -75.00% | 减仓 |
| 19 | CSV 2.75 03-15-21 | Carriage Services INC | -0.5% | -39.88% | 减仓 |
| 20 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.7% | -61.38% | 减仓 |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | -0.8% | -58.90% | 减仓 |
| 22 | CKH 2.5 12-15-27 | Seacor Holdings INC | -0.9% | -60.94% | 减仓 |
| 23 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -1.3% | — | 不变 |
| 24 | EA 0.75 07-15-16 | Electronic Arts INC | -1.9% | -15.09% | 减仓 |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | -2% | -53.81% | 减仓 |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.3% | -43.34% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 28 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | 清仓 |
| 29 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建仓 |
| 30 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建仓 |
| 32 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | NEW | 新建仓 |
| 33 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | 清仓 |
| 34 | WMGI 2 08-15-17 | Wright Medical Group INC | — | EXIT | 清仓 |
| 35 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 36 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 38 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | NEW | 新建仓 |
| 39 | ENOC 2.25 08-15-19 | Enel X North America INC | — | EXIT | 清仓 |
| 40 | ✓ | Roi Acquisition CORP Ii | — | EXIT | 清仓 |
| 41 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 42 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 43 | HA 5 03-15-16 | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 44 | PLAB 3.25 04-01-16 | Photronics INC | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 46 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 47 | TSL 4 10-15-19 | Trina Solar LTD | — | NEW | 新建仓 |
| 48 | PSEC 6.25 12-15-15 | Prospect Capital CORP | — | EXIT | 清仓 |
| 49 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |