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 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 8.50% | — | +84.10% | |
| 2 | LGIH 4.25 11-15-19 | Lgi Homes INC | 股票-其他 | 7.50% | — | — | |
| 3 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | 股票-其他 | 6.03% | — | — | |
| 4 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 5.21% | — | +66.67% | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 5.14% | — | +287.34% | |
| 6 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 4.97% | — | +392.62% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 4.71% | — | — | |
| 8 | ELGX 3.25 11-01-20 | Endologix INC | 股票-其他 | 4.40% | — | -54.12% | |
| 9 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | 股票-其他 | 3.65% | — | -36.60% | |
| 10 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 3.42% | — | +320.14% | |
| 11 | ✓ | Chesapeake Energy Corp | 股票-其他 | 3.32% | — | — | |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 3.10% | — | -12.50% | |
| 13 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 2.94% | — | +34.90% | |
| 14 | AMRI 2.25 11-15-18 | Albany Molecular Researc | 股票-其他 | 2.91% | — | -37.56% | |
| 15 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 2.54% | — | +66.67% | |
| 16 | P 1.75 12-01-20 | Pandora Media LLC | 股票-科技 | 2.40% | — | +500.00% | |
| 17 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 股票-其他 | 2.38% | — | — | |
| 18 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 股票-其他 | 2.32% | — | — | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 2.24% | — | -35.48% | |
| 20 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.04% | — | — | |
| 21 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | 2.04% | — | +100.00% | |
| 22 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 1.77% | — | -18.18% | |
| 23 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 1.65% | — | +63.55% | |
| 24 | TLGT 3.75 12-15-19 | Teligent INC | 股票-其他 | 1.60% | — | +300.00% | |
| 25 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.51% | — | — | |
| 26 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 1.44% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | — | — | |
| 29 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | 股票-房地产 | 1.26% | — | +50.00% | |
| 30 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | 1.22% | — | +50.00% | |
| 31 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.01% | — | -77.92% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.00% | — | — | |
| 33 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | 股票-其他 | 0.98% | — | -61.64% | |
| 34 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Klr Energy Acquisition CORP | 股票-其他 | 0.58% | — | — | |
| 36 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.41% | — | — | |
| 37 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.27% | — | — | |
| 38 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +3.7% | +392.62% | 加仓 |
| 2 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +3.4% | +287.34% | 加仓 |
| 3 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +3% | +84.10% | 加仓 |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +2.3% | +320.14% | 加仓 |
| 5 | P 1.75 12-01-20 | Pandora Media LLC | +1.8% | +500.00% | 加仓 |
| 6 | TLGT 3.75 12-15-19 | Teligent INC | +1.1% | +300.00% | 加仓 |
| 7 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.8% | +100.00% | 加仓 |
| 8 | CSV 2.75 03-15-21 | Carriage Services INC | +0.8% | +66.67% | 加仓 |
| 9 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.6% | +66.67% | 加仓 |
| 10 | VGR V1.75 04-15-20 | Vector Group LTD | +0.2% | +63.55% | 加仓 |
| 11 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | +0.2% | +50.00% | 加仓 |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | +0.1% | +50.00% | 加仓 |
| 13 | ECPG 3 07-01-20 | Encore Capital Group INC | 0% | +34.90% | 加仓 |
| 14 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | -0.1% | — | 不变 |
| 15 | AAPL | Apple INC | -0.1% | — | 不变 |
| 16 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.2% | — | 不变 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | — | 不变 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | 不变 |
| 19 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | -1% | -18.18% | 减仓 |
| 20 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.4% | -12.50% | 减仓 |
| 21 | LGIH 4.25 11-15-19 | Lgi Homes INC | -1.4% | — | 不变 |
| 22 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -1.6% | — | 不变 |
| 23 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | -2.1% | -61.64% | 减仓 |
| 24 | ICPT 3.25 07-01-23 | Intercept Pharmas | -2.3% | -35.48% | 减仓 |
| 25 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | -3.5% | -36.60% | 减仓 |
| 26 | ATI 4.75 07-01-22 | Allegheny Technologies | -4.7% | -77.92% | 减仓 |
| 27 | AMRI 2.25 11-15-18 | Albany Molecular Researc | -4.7% | -37.56% | 减仓 |
| 28 | ELGX 3.25 11-01-20 | Endologix INC | -7.2% | -54.12% | 减仓 |
| 29 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 30 | ✓ | Chesapeake Energy Corp | — | NEW | 新建仓 |
| 31 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清仓 |
| 32 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | — | NEW | 新建仓 |
| 33 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | 新建仓 |
| 34 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 35 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | 新建仓 |
| 36 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | 新建仓 |
| 37 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | — | EXIT | 清仓 |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | 清仓 |
| 39 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建仓 |
| 40 | ✓ | Klr Energy Acquisition CORP | — | NEW | 新建仓 |
| 41 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |