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 | 27.92% | — | — | |
| 2 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | 15.17% | — | — | |
| 3 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 8.85% | — | +133.33% | |
| 4 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 7.82% | — | -6.25% | |
| 5 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 7.20% | — | +21.05% | |
| 6 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 6.53% | — | — | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 5.65% | — | — | |
| 8 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 5.47% | — | — | |
| 9 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 4.54% | — | — | |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 4.42% | — | — | |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 4.19% | — | — | |
| 12 | JAXUSD | J Alexander's Holdings | 股票-其他 | 0.67% | — | — | |
| 13 | SGRY | Surgery Partners INC | 股票-其他 | 0.49% | — | +37.32% | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | 0.37% | — | — | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.26% | — | -60.87% | |
| 16 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.22% | — | — | |
| 17 | ✓ | GP Investments Acquisition Cor | 股票-其他 | 0.11% | — | — | |
| 18 | ✓ | Wright Medical Group NV | 股票-其他 | 0.03% | — | -11.54% | |
| 19 | ✓ | Windstream Holdings INC | 股票-其他 | 0.03% | — | — | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 0.02% | — | +166.67% | |
| 21 | ✓ | Cardtronics PLC | 股票-其他 | 0.02% | — | +25.00% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.01% | — | +233.33% | |
| 23 | GDP1USD | Goodrich Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 24 | VALE | Vale S.A. | 股票-原材料 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUAN 1.5 11-01-35 | Nuance Communications | +5.1% | +133.33% | 加仓 |
| 2 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.8% | +21.05% | 加仓 |
| 3 | AVID 2 06-15-20 | Avid Technology INC | +0.3% | -6.25% | 减仓 |
| 4 | SGRY | Surgery Partners INC | +0.2% | +37.32% | 加仓 |
| 5 | ✓ | Electrum Spl Acquisition Cor | 0% | — | 不变 |
| 6 | ✓ | Wright Medical Group NV | 0% | -11.54% | 减仓 |
| 7 | NUANEUR | Nuance Communications INC | — | +233.33% | 加仓 |
| 8 | GLNG | Golar LNG Limited | — | +166.67% | 加仓 |
| 9 | VALE | Vale S.A. | — | — | 不变 |
| 10 | ✓ | Windstream Holdings INC | 0% | — | 不变 |
| 11 | ✓ | Cardtronics PLC | 0% | +25.00% | 加仓 |
| 12 | ✓ | GP Investments Acquisition Cor | 0% | — | 不变 |
| 13 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.1% | — | 不变 |
| 14 | PANW 0 07-01-19 | Palo Alto Networks | -0.1% | — | 不变 |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | -0.1% | — | 不变 |
| 16 | JAXUSD | J Alexander's Holdings | -0.1% | — | 不变 |
| 17 | DHT 4.5 10-01-19 | Dht Holdings INC | -0.2% | — | 不变 |
| 18 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.2% | — | 不变 |
| 19 | CATM 1 12-01-20 | Cardtronics INC | -0.3% | — | 不变 |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.4% | — | 不变 |
| 21 | HABTEUR | Habit Restaurants Inc/the-a | -0.7% | -60.87% | 减仓 |
| 22 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | 清仓 |
| 23 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 24 | EPAY 1.5 12-01-17 | Bottomline Technologies | — | EXIT | 清仓 |
| 25 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 26 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 27 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 28 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 30 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 31 | GDP1USD | Goodrich Petroleum CORP | — | NEW | 新建仓 |