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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 9.19% | — | +40.05% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 5.43% | — | — | |
| 3 | TTWO 1 07-01-18 | Take-two Interactive Sof | 股票-通信服务 | 5.20% | — | +31.87% | |
| 4 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 4.14% | — | -1.00% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.04% | — | +5.98% | |
| 6 | JAH 1.5 06-15-19 | Jarden CORP | 股票-其他 | 3.27% | — | — | |
| 7 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 2.63% | — | -19.78% | |
| 8 | STWD 3.75 10-15-17 | Starwood Property Trust | 股票-房地产 | 2.56% | — | -0.96% | |
| 9 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 2.40% | — | +4.58% | |
| 10 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 2.33% | — | +17.88% | |
| 11 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 股票-其他 | 2.28% | — | +8.35% | |
| 12 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.24% | — | +9.11% | |
| 13 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 2.03% | — | +142.38% | |
| 14 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 1.79% | — | — | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 1.76% | — | -1.03% | |
| 16 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 1.71% | — | +12.61% | |
| 17 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.67% | — | +18.40% | |
| 18 | ✓ | Ship Finance International L | 股票-其他 | 1.66% | — | — | |
| 19 | MELI 2.25 07-01-19 | Mercadolibre INC | 股票-周期性消费 | 1.63% | — | +7.44% | |
| 20 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.49% | — | -29.46% | |
| 21 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.42% | — | -36.85% | |
| 22 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 1.37% | — | — | |
| 23 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 1.25% | — | +192.31% | |
| 24 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.20% | — | -4.06% | |
| 25 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 1.14% | — | -16.41% | |
| 26 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 1.06% | — | — | |
| 27 | MOH 1.625 08-15-44 | Molina Healthcare INC | 股票-医疗保健 | 1.02% | — | -21.90% | |
| 28 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.98% | — | -37.73% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.92% | — | — | |
| 30 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 0.89% | — | +5.49% | |
| 31 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 0.88% | — | +124.47% | |
| 32 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.88% | — | +114.55% | |
| 33 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 0.80% | — | +17.58% | |
| 34 | LNKD 0.5 11-01-19 | Linkedin CORP | 股票-其他 | 0.73% | — | — | |
| 35 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.72% | — | -2.50% | |
| 36 | N 0.25 06-01-18 | Netsuite INC | 股票-其他 | 0.70% | — | +74.00% | |
| 37 | MHO 3.25 09-15-17 | M/i Homes INC | 股票-周期性消费 | 0.68% | — | -9.89% | |
| 38 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.68% | — | — | |
| 39 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.65% | — | +27.27% | |
| 40 | ✓ | Gores Hldgs INC | 股票-其他 | 0.64% | — | +10.14% | |
| 41 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 0.63% | — | — | |
| 42 | GLNG | Golar LNG Limited | 股票-能源 | 0.63% | — | +0.63% | |
| 43 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.61% | — | -62.50% | |
| 44 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 0.58% | — | -38.14% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | — | |
| 46 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 0.57% | — | — | |
| 47 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.56% | — | -58.00% | |
| 48 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.56% | — | — | |
| 49 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.55% | — | — | |
| 50 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.53% | — | -3.71% |
| # | 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 | +3.5% | +40.05% | 加仓 |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | +2% | +31.87% | 加仓 |
| 3 | AABA 0 12-01-18 | Altaba INC | +1.3% | +142.38% | 加仓 |
| 4 | DHT 4.5 10-01-19 | Dht Holdings INC | +0.8% | +192.31% | 加仓 |
| 5 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.6% | +17.88% | 加仓 |
| 6 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.5% | +124.47% | 加仓 |
| 7 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.5% | +114.55% | 加仓 |
| 8 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.5% | +8.35% | 加仓 |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | +0.5% | +18.40% | 加仓 |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +250.00% | 加仓 |
| 11 | N 0.25 06-01-18 | Netsuite INC | +0.3% | +74.00% | 加仓 |
| 12 | STWD | Starwood Property Trust INC | +0.3% | +20000.00% | 加仓 |
| 13 | NVDA 1 12-01-18 | Nvidia CORP | -0.1% | -19.78% | 减仓 |
| 14 | ZD 3.25 06-15-29 | J2 Global Communications | -0.1% | -1.03% | 减仓 |
| 15 | AIMC 2.75 03-01-31 | Altra Industrial Motion | -0.2% | -38.14% | 减仓 |
| 16 | MDCO 1.375 06-01-17 | Medicines Company | -0.2% | -16.41% | 减仓 |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.3% | -37.73% | 减仓 |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | -0.4% | -29.46% | 减仓 |
| 19 | AFFX 4 07-01-19 | Affymetrix INC | -0.5% | -62.50% | 减仓 |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | -0.5% | -36.85% | 减仓 |
| 21 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.6% | -60.70% | 减仓 |
| 22 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.7% | -58.00% | 减仓 |
| 23 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清仓 |
| 24 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | — | EXIT | 清仓 |
| 25 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 26 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | 清仓 |
| 27 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | 清仓 |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | 新建仓 |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建仓 |
| 30 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | EXIT | 清仓 |
| 31 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | NEW | 新建仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 33 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | 清仓 |
| 34 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 35 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | 新建仓 |
| 36 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | 清仓 |
| 37 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | NEW | 新建仓 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 39 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | 新建仓 |
| 40 | PLAB 3.25 04-01-16 | Photronics INC | — | EXIT | 清仓 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 42 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 43 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清仓 |
| 44 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新建仓 |
| 45 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 46 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 47 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | 清仓 |
| 48 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新建仓 |
| 49 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | EXIT | 清仓 |
| 50 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新建仓 |