CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1161 只）
| # | 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 | ENZB | Enzo Biochem INC | 股票-其他 | 0.01% | — | -4.12% | |
| 2 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 股票-其他 | 0.01% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.01% | — | — | |
| 4 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.01% | — | -7.27% | |
| 5 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | -2.77% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | -75.50% | |
| 7 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.01% | — | -1.49% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | +0.12% | |
| 9 | VRNS | Varonis Systems INC | 股票-科技 | 0.01% | — | +48.12% | |
| 10 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | 0.01% | — | -6.58% | |
| 11 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | -7.92% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | — | +2.80% | |
| 13 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | — | |
| 14 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.01% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.01% | — | -0.79% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 17 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.01% | — | — | |
| 18 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +19.39% | |
| 19 | ✓ | Westfield Financial INC New | 股票-其他 | 0.01% | — | +3.18% | |
| 20 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -16.23% | |
| 21 | TDW | Tidewater Inc. | 股票-能源 | 0.01% | — | +4.36% | |
| 22 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.01% | — | -7.09% | |
| 23 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.01% | — | +4.11% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.01% | — | -1.44% | |
| 25 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 股票-其他 | 0.01% | — | -6.80% | |
| 26 | WCC 6 09-15-29 | Wesco International INC | 股票-工业 | 0.01% | — | +16.07% | |
| 27 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | -19.61% | |
| 28 | DAN | Dana INC | 股票-其他 | — | — | -33.67% | |
| 29 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | — | — | -10.84% | |
| 30 | RDN 2.25 03-01-19 | Radian Group INC | 股票-金融 | — | — | -8.89% | |
| 31 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 32 | ✓ | Terraform Pwr INC | 股票-其他 | — | — | — | |
| 33 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | +4.42% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | — | — | +12.37% | |
| 35 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 36 | ✓ | Wright Med Group INC | 股票-其他 | — | — | — | |
| 37 | SFLY 0.25 05-15-18 | Shutterfly INC | 股票-其他 | — | — | — | |
| 38 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | +4.25% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | — | — | -14.63% | |
| 40 | ✓ | Compugen LTD | 股票-其他 | — | — | -2.84% | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -0.85% | |
| 42 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-周期性消费 | — | — | — | |
| 43 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | — | — | — | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | -1.38% | |
| 45 | ✓ | Rti Intl Metals INC Com | 股票-其他 | — | — | +1.03% | |
| 46 | CMC | Commercial Metals Co | 股票-工业 | — | — | +4.53% | |
| 47 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | +4.36% | |
| 48 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -11.58% | |
| 49 | GIFI | Gulf Island Fabrication INC | 股票-其他 | — | — | +4.31% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — |