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 | NUAN 1.5 11-01-35 | Nuance Communications | 股票-其他 | 18.27% | — | — | |
| 2 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 15.35% | — | +7.85% | |
| 3 | EVH 2 12-01-21 | Evolent Health INC | 股票-其他 | 13.39% | — | — | |
| 4 | CAMP 1.625 05-15-20 | Calamp CORP | 股票-其他 | 11.52% | — | -3.32% | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 8.35% | — | — | |
| 6 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 7.96% | — | — | |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 股票-其他 | 7.15% | — | -31.28% | |
| 8 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | 4.57% | — | — | |
| 9 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 3.79% | — | — | |
| 10 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 3.00% | — | — | |
| 11 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 2.22% | — | — | |
| 12 | CARB 2.5 04-01-22 | Carbonite INC | 股票-其他 | 1.41% | — | — | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 1.34% | — | -56.35% | |
| 14 | CCX-U | Churchill Capital CORP Ii | 股票-其他 | 0.78% | — | — | |
| 15 | HES | Hess CORP | 股票-其他 | 0.32% | — | — | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.13% | — | — | |
| 17 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.13% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.12% | — | — | |
| 19 | EVH | Evolent Health INC - A | 股票-其他 | 0.06% | — | — | |
| 20 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.03% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | +1.97% | +65.00% | |
| 24 | CARBUSD | Carbonite INC | 股票-其他 | 0.01% | — | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.5% | +7.85% | 加仓 |
| 2 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.1% | — | 不变 |
| 3 | CATM 1 12-01-20 | Cardtronics INC | 0% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +65.00% | 加仓 |
| 5 | NUAN 1.5 11-01-35 | Nuance Communications | -0.4% | — | 不变 |
| 6 | CAMP 1.625 05-15-20 | Calamp CORP | -0.6% | -3.32% | 减仓 |
| 7 | EVH 2 12-01-21 | Evolent Health INC | -0.6% | — | 不变 |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | -0.7% | — | 不变 |
| 9 | IRT | Independence Realty Trust, Inc. | -1.3% | — | 不变 |
| 10 | G2C | Everi Holdings INC | -3.1% | -56.35% | 减仓 |
| 11 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -3.6% | -31.28% | 减仓 |
| 12 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 13 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建仓 |
| 14 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | 新建仓 |
| 15 | CCX-U | Churchill Capital CORP Ii | — | NEW | 新建仓 |
| 16 | HES | Hess CORP | — | NEW | 新建仓 |
| 17 | KR | Kroger Co | — | NEW | 新建仓 |
| 18 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新建仓 |
| 19 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 20 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 21 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 22 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 23 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 24 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 25 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清仓 |
| 26 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |