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 | HWM 1.625 10-15-19 | Arconic INC | 股票-工业 | 11.40% | — | — | |
| 2 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 9.47% | — | +44.79% | |
| 3 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | 股票-医疗保健 | 8.56% | — | +31.64% | |
| 4 | AVID 2 06-15-20 | Avid Technology INC | 股票-其他 | 7.94% | — | +21.33% | |
| 5 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 7.81% | — | +33.33% | |
| 6 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 7.05% | — | — | |
| 7 | DHT 4.5 10-01-19 | Dht Holdings INC | 股票-其他 | 6.70% | — | +44.62% | |
| 8 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 6.61% | — | -4.55% | |
| 9 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 6.47% | — | +8.89% | |
| 10 | AKAM 0 02-15-19 | Akamai Technologies INC | 股票-科技 | 6.23% | — | — | |
| 11 | KN 3.25 11-01-21 | Knowles CORP | 股票-其他 | 5.82% | — | — | |
| 12 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 5.45% | — | — | |
| 13 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 5.20% | — | — | |
| 14 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 3.74% | — | — | |
| 15 | JAXUSD | J Alexander's Holdings | 股票-其他 | 1.11% | — | — | |
| 16 | NNBR | Nn INC | 股票-其他 | 0.28% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | — | |
| 18 | UNIT | Uniti Group Inc. | 股票-其他 | 0.05% | — | +60.60% | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | +75.00% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 23 | CAMPEUR | Calamp CORP | 股票-其他 | — | — | — |
| # | 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 | +2% | +44.79% | 加仓 |
| 2 | DHT 4.5 10-01-19 | Dht Holdings INC | +1.9% | +44.62% | 加仓 |
| 3 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +1.8% | +31.64% | 加仓 |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +1.5% | +33.33% | 加仓 |
| 5 | AVID 2 06-15-20 | Avid Technology INC | +1.4% | +21.33% | 加仓 |
| 6 | GLNG 2.75 02-15-22 | Golar Lng LTD | +0.4% | +8.89% | 加仓 |
| 7 | UNIT | Uniti Group Inc. | 0% | +60.60% | 加仓 |
| 8 | GLNG | Golar LNG Limited | — | +75.00% | 加仓 |
| 9 | WMGI 2 02-15-20 | Wright Medical Group INC | 0% | — | 不变 |
| 10 | KN 3.25 11-01-21 | Knowles CORP | -0.1% | — | 不变 |
| 11 | JAXUSD | J Alexander's Holdings | -0.1% | — | 不变 |
| 12 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.4% | — | 不变 |
| 13 | CATM 1 12-01-20 | Cardtronics INC | -0.5% | — | 不变 |
| 14 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.6% | -4.55% | 减仓 |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | — | EXIT | 清仓 |
| 16 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建仓 |
| 17 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | 新建仓 |
| 18 | CAMP 1.625 05-15-20 | Calamp CORP | — | NEW | 新建仓 |
| 19 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清仓 |
| 20 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | 清仓 |
| 21 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | EXIT | 清仓 |
| 22 | NNBR | Nn INC | — | NEW | 新建仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 24 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清仓 |
| 25 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 27 | KN | Knowles CORP | — | EXIT | 清仓 |
| 28 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 30 | ✓ | Cardtronics PLC | — | EXIT | 清仓 |
| 31 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 32 | MDRX | Veradigm INC | — | EXIT | 清仓 |
| 33 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 34 | T | At&t INC | — | NEW | 新建仓 |
| 35 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 36 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 37 | CAMPEUR | Calamp CORP | — | NEW | 新建仓 |