CIK: 0001652355
申报总市值
US$950.9万
| # | 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 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 26.13% | — | — | |
| 2 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 15.08% | — | — | |
| 3 | WBMD 2.5 01-31-18 | Webmd Health CORP | 股票-其他 | 10.60% | — | — | |
| 4 | WBMD 1.5 12-01-20 | Webmd Health CORP | 股票-其他 | 9.21% | — | — | |
| 5 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 6.13% | — | — | |
| 6 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 5.36% | — | +33.32% | |
| 7 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 4.66% | — | — | |
| 8 | NOW 0 11-01-18 | Servicenow INC | 股票-科技 | 4.41% | — | -50.00% | |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 3.96% | — | — | |
| 10 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 3.60% | — | — | |
| 11 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 3.35% | — | — | |
| 12 | EPAY 1.5 12-01-17 | Bottomline Technologies | 股票-其他 | 3.04% | — | -28.57% | |
| 13 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 0.81% | — | — | |
| 14 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.70% | — | +1.17% | |
| 15 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 0.60% | — | -90.00% | |
| 16 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.57% | — | +122.50% | |
| 17 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.53% | — | — | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.49% | — | — | |
| 19 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.20% | — | — | |
| 20 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.19% | — | — | |
| 21 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 22 | ✓ | GP Investments Acquisition Cor | 股票-其他 | 0.09% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | — | |
| 24 | ✓ | Wright Medical Group NV | 股票-其他 | 0.02% | — | — | |
| 25 | MDRX | Veradigm INC | 股票-其他 | 0.01% | — | — | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 0.01% | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGR V1.75 04-15-20 | Vector Group LTD | +2.7% | — | 不变 |
| 2 | AVID 2 06-15-20 | Avid Technology INC | +1.8% | +33.32% | 加仓 |
| 3 | WBMD 1.5 12-01-20 | Webmd Health CORP | +1.3% | — | 不变 |
| 4 | SFLY 0.25 05-15-18 | Shutterfly INC | +1.2% | — | 不变 |
| 5 | WBMD 2.5 01-31-18 | Webmd Health CORP | +1% | — | 不变 |
| 6 | ✓ | Gp Invts Acquisition Cor | +0.4% | — | 不变 |
| 7 | STNG | Scorpio Tankers Inc. | +0.4% | +122.50% | 加仓 |
| 8 | JAXUSD | J Alexander's Holdings | +0.2% | +1.17% | 加仓 |
| 9 | ✓ | Easterly Acquisition CORP | +0.1% | — | 不变 |
| 10 | ✓ | GP Investments Acquisition Cor | 0% | — | 不变 |
| 11 | VALE | Vale S.A. | 0% | — | 不变 |
| 12 | ✓ | Electrum Spl Acquisition Cor | 0% | — | 不变 |
| 13 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.9% | -28.57% | 减仓 |
| 14 | NOW 0 11-01-18 | Servicenow INC | -2.7% | -50.00% | 减仓 |
| 15 | DHT 4.5 10-01-19 | Dht Holdings INC | -4.9% | -90.00% | 减仓 |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 17 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新建仓 |
| 18 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 19 | AMRI 2.25 11-15-18 | Albany Molecular Researc | — | EXIT | 清仓 |
| 20 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | 新建仓 |
| 21 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | 清仓 |
| 22 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | 新建仓 |
| 23 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 24 | ✓ | Istar INC | — | EXIT | 清仓 |
| 25 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | NEW | 新建仓 |
| 26 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建仓 |
| 27 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 30 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 31 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 33 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |