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 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 11.57% | — | +100.00% | |
| 2 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 8.94% | — | +35.77% | |
| 3 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 7.67% | — | — | |
| 4 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 7.57% | — | -19.01% | |
| 5 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 7.10% | — | +16.53% | |
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 5.67% | — | +156.67% | |
| 7 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 5.47% | — | +52.80% | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 4.57% | — | -17.70% | |
| 9 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 4.50% | — | +14.29% | |
| 10 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 4.44% | — | +50.00% | |
| 11 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 3.91% | — | — | |
| 12 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 3.10% | — | +41.67% | |
| 13 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 2.95% | — | — | |
| 14 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 2.77% | — | — | |
| 15 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 1.90% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | — | — | |
| 18 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 1.72% | — | — | |
| 19 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.42% | — | -40.30% | |
| 20 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.31% | — | — | |
| 21 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 股票-其他 | 1.28% | — | -44.18% | |
| 22 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 1.25% | — | — | |
| 23 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 1.19% | — | -80.95% | |
| 24 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 1.14% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.10% | — | — | |
| 26 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 1.10% | — | — | |
| 27 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地产 | 1.09% | — | — | |
| 28 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 0.56% | — | — | |
| 29 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 0.51% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.44% | — | — | |
| 31 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.16% | — | — | |
| 32 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELGX 3.25 11-01-20 | Endologix INC | +3.8% | +100.00% | 加仓 |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | +3.6% | +156.67% | 加仓 |
| 3 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +2.7% | +52.80% | 加仓 |
| 4 | CSV 2.75 03-15-21 | Carriage Services INC | +2.2% | +50.00% | 加仓 |
| 5 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +1.8% | +16.53% | 加仓 |
| 6 | LGIH 4.25 11-15-19 | Lgi Homes INC | +1.8% | +35.77% | 加仓 |
| 7 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | +1.3% | +41.67% | 加仓 |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.8% | +14.29% | 加仓 |
| 9 | ECPG 3 07-01-20 | Encore Capital Group INC | +0.6% | — | 不变 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | 不变 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | 不变 |
| 12 | AMRI 2.25 11-15-18 | Albany Molecular Researc | — | -19.01% | 减仓 |
| 13 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 0% | — | 不变 |
| 14 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.1% | — | 不变 |
| 15 | VGR V1.75 04-15-20 | Vector Group LTD | -0.7% | -40.30% | 减仓 |
| 16 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.7% | -44.18% | 减仓 |
| 17 | ICPT 3.25 07-01-23 | Intercept Pharmas | -1.6% | -17.70% | 减仓 |
| 18 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -4.5% | -80.95% | 减仓 |
| 19 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清仓 |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 21 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | NEW | 新建仓 |
| 22 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | 清仓 |
| 23 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 清仓 |
| 24 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建仓 |
| 25 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | EXIT | 清仓 |
| 26 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | NEW | 新建仓 |
| 27 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | 清仓 |
| 28 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | 新建仓 |
| 29 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | 新建仓 |
| 30 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 31 | ARAY 3.5 02-01-18 | Accuray INC | — | EXIT | 清仓 |
| 32 | EXEL 4.25 08-15-19 | Exelixis INC | — | EXIT | 清仓 |
| 33 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |
| 34 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | 新建仓 |
| 35 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 36 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | 新建仓 |
| 37 | AAPL | Apple INC | — | NEW | 新建仓 |
| 38 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | 新建仓 |
| 39 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | — | NEW | 新建仓 |
| 40 | ELGX 2.25 12-15-18 | Endologix INC | — | EXIT | 清仓 |
| 41 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | EXIT | 清仓 |
| 42 | ✓ | Klr Energy Acquisition CORP | — | EXIT | 清仓 |
| 43 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | 新建仓 |
| 44 | TLGT 3.75 12-15-19 | Teligent INC | — | NEW | 新建仓 |
| 45 | STEW | Srh Total Return Fund INC | — | EXIT | 清仓 |
| 46 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |