CIK: 0001301396
申报总市值
US$43.3亿
| # | 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 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 11.42% | — | -8.74% | |
| 2 | SQNM 5 10-01-17 | Sequenom INC | 股票-其他 | 8.60% | — | — | |
| 3 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 7.79% | — | +33.33% | |
| 4 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 6.86% | — | -1.71% | |
| 5 | QDEL 3.25 12-15-20 | Quidel CORP | 股票-其他 | 6.41% | — | +85.71% | |
| 6 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 6.23% | — | +76.92% | |
| 7 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 5.52% | — | +89.00% | |
| 8 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | 股票-其他 | 4.65% | — | +60.00% | |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 4.36% | — | — | |
| 10 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 4.16% | — | -42.86% | |
| 11 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 3.96% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.90% | — | +28.57% | |
| 14 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.78% | — | — | |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 2.60% | — | — | |
| 16 | AIR 2.25 03-01-16 B | Aar CORP | 股票-工业 | 2.57% | — | — | |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 2.55% | — | — | |
| 18 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 2.02% | — | -66.67% | |
| 19 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 2.00% | — | -40.00% | |
| 20 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 1.67% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.64% | — | — | |
| 22 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.91% | — | — | |
| 23 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 0.79% | — | — | |
| 24 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 0.76% | — | +50.00% | |
| 25 | ✓ | Nexpoint Cr Strategies Fd | 股票-其他 | 0.49% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.44% | — | — | |
| 27 | TY | Tri-continental CORP | 股票-其他 | 0.40% | — | — | |
| 28 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.37% | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.31% | — | — | |
| 30 | ✓ | Fibrocell Science INC | 股票-其他 | 0.29% | — | +247.62% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.26% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.22% | — | — | |
| 33 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 34 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | — | |
| 35 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AFFX 4 07-01-19 | Affymetrix INC | +4.5% | -8.74% | 减仓 |
| 2 | GPRE 3.25 10-01-18 | Green Plains INC | +4.1% | +76.92% | 加仓 |
| 3 | QDEL 3.25 12-15-20 | Quidel CORP | +4% | +85.71% | 加仓 |
| 4 | VGR V1.75 04-15-20 | Vector Group LTD | +3.8% | +33.33% | 加仓 |
| 5 | ECPG 3 07-01-20 | Encore Capital Group INC | +3.4% | +89.00% | 加仓 |
| 6 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | +2.4% | +60.00% | 加仓 |
| 7 | BCOR 4.25 04-01-19 | Blucora INC | +2% | -1.71% | 减仓 |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +1.4% | +28.57% | 加仓 |
| 9 | ✓ | Garnero Group Acquisition Co | +1.3% | — | 不变 |
| 10 | AIR 2.25 03-01-16 B | Aar CORP | +0.8% | — | 不变 |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | +0.7% | — | 不变 |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | +0.7% | — | 不变 |
| 13 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.6% | — | 不变 |
| 14 | ECPG 3 11-27-17 | Encore Capital Group INC | +0.4% | +50.00% | 加仓 |
| 15 | ✓ | Fibrocell Science INC | +0.3% | +247.62% | 加仓 |
| 16 | ✓ | Nexpoint Cr Strategies Fd | +0.2% | — | 不变 |
| 17 | ✓ | Garnero Group Acquisition Co | 0% | — | 不变 |
| 18 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.1% | -40.00% | 减仓 |
| 19 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.4% | -42.86% | 减仓 |
| 20 | AKS 5 11-15-19 | Ak Steel CORP | -3% | -66.67% | 减仓 |
| 21 | ✓ | Garnero Group Acquisition Co | -29.5% | — | 不变 |
| 22 | SQNM 5 10-01-17 | Sequenom INC | — | NEW | 新建仓 |
| 23 | ✓ | Sequenom INC | — | EXIT | 清仓 |
| 24 | CBZ 4.875 10-01-15 144A | Cbiz INC | — | EXIT | 清仓 |
| 25 | JAKK 4.25 08-01-18 | Jakks Pacific INC | — | EXIT | 清仓 |
| 26 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新建仓 |
| 27 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | — | EXIT | 清仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 29 | ✓ | Hf2 Finl Mgmt INC | — | EXIT | 清仓 |
| 30 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | — | NEW | 新建仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 32 | DNDN 2.875 01-15-16 | Dendreon CORP | — | EXIT | 清仓 |
| 33 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | 清仓 |
| 34 | JAKK 4.875 06-01-20 | Jakks Pacific INC | — | EXIT | 清仓 |
| 35 | ✓ | FIBROCELL WARRANTS 2.5 Strike | — | EXIT | 清仓 |
| 36 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | 新建仓 |
| 37 | EMGC 8.5 02-15-19 | Emergent Capital INC | — | NEW | 新建仓 |
| 38 | NMFC | New Mountain Finance CORP | — | NEW | 新建仓 |
| 39 | TY | Tri-continental CORP | — | NEW | 新建仓 |
| 40 | STEW | Srh Total Return Fund INC | — | NEW | 新建仓 |
| 41 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 42 | FMCC V8.375 PERP Z | Freddie Mac | — | EXIT | 清仓 |
| 43 | ✓ | Cb Pharma Acquisition-unit | — | EXIT | 清仓 |
| 44 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Kinder Morgan Inc/delaware-p | — | EXIT | 清仓 |
| 47 | BRX | Brixmor Property Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Wts Green Hunter Resources INC @$2.25 Ex | — | EXIT | 清仓 |
| 49 | ✓ | Galena Biopharma | — | EXIT | 清仓 |
| 50 | ✓ | FIBROCELL WARRANTS 6.25 Strike | — | EXIT | 清仓 |